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Federated Hermes Floating Rate Strategic Income Fund Class A (FRSAX)

US Funds

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8.63 0.00 0%

00:00:00 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 172M

Type: Fund

Market: United States

Issuer: Federated

Asset Class: Other

General
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Technical
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FRSAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Floating Rate Strat Inc A (FRSAX) fund. Our Federated Floating Rate Strat Inc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.72	0.72
Stocks	0.01	0.01
Bonds	83.37	83.37
Other	15.90	15.90

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	29.14
Price to Book	-	1.84
Price to Sales	0.98	1.01
Price to Cash Flow	-	6.25
Dividend Yield	-	2.46
5 Years Earnings Growth	-	12.98

Sector Allocation

Name	Net %	Category Average
Communication Services	91.27	37.68
Industrials	6.03	18.47
Healthcare	2.71	25.65

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Loan Core	-	72.37	-	-
Federated Project and Trade Fin Cor	-	11.30	-	-
Federated Govt Oblg Pr Shares	-	1.37	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.01879%	-	1.25	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.66879%	-	1.22	-	-
Government National Mortgage Association 5.7546%	-	1.18	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.81879%	-	1.08	-	-
Federal National Mortgage Association 5.76879%	-	1.06	-	-
Government National Mortgage Association 5.9546%	-	1.05	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.46879%	-	0.75	-	-

Top Other Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Floating Rate Strat Inc I	235.95M	0.47	4.08	3.59
Federated Prudent Bear Instl	61.13M	-1.87	-7.56	-12.76
Federated Prudent Bear A	30.47M	-12.32	-5.65	-12.64

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