Nasdaq - Delayed Quote USD
Federated Hermes Float Rate Strat Inc IS (FFRSX)
8.51
+0.01
+(0.12%)
At close: April 17 at 8:04:13 PM EDT
Fund Summary
The fund pursues its investment objective by allocating its portfolio of investments among the following three categories of the fixed-income market: domestic investment-grade; domestic noninvestment-grade (also known as "junk bonds"), and foreign (in both emerging and developed markets). Under normal market conditions it will endeavor to maintain an average effective portfolio duration within a range of negative two (-2) to positive three (+3) years, in order to manage Share price volatility due to interest rate risk.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.53% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 0.06% |
| 5y Average Return | 4.87% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FFRSX | Category Average | FFRSX | Category Average | FFRSX | Category Average | |
| Alpha | 0.37 | 0.01 | 3.47 | 0.03 | 1.57 | 0.03 |
| BETA | 0.14 | 0 | 0.19 | 0 | 0.13 | 0 |
| Mean Annual Return | 0.37 | 0 | 0.47 | 0 | 0.29 | 0 |
| R-squared | 11.26 | 0.01 | 13.79 | 0.01 | 2.4 | 0 |
| Standard Deviation | 3.3 | 0.08 | 3.17 | 0.06 | 4.35 | 0.05 |
| Sharpe Ratio | -0.05 | 0 | 0.91 | 0 | 0.35 | 0.01 |
| Treynor Ratio | -1.47 | 0.11 | 15.9 | 0.2 | 10.89 | 0.43 |
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