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

US Funds

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8.57 0.00 0.00%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 163.08M

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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	0.90	0.90
Shares	0.01	0.01
Bonds	83.38	83.38
Other	15.70	15.70

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	47.29
Price to Book	-	2.64
Price to Sales	0.98	0.78
Price to Cash Flow	-	6.55
Dividend Yield	-	2.24
5 Years Earnings Growth	-	13.33

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.16	84.04
Securitized	16.24	2.78
Cash	0.90	5.66
Government	0.63	1.28

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Loan Core	-	69.61	-	-
Federated Project and Trade Fin Cor	-	11.45	-	-
Government National Mortgage Association 5.60185%	-	1.44	-	-
Federated Govt Oblg Pr Shares	-	1.39	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.25517%	-	1.36	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.40517%	-	1.16	-	-
Government National Mortgage Association 5.45185%	-	1.14	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75517%	-	1.08	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.55517%	-	1.01	-	-
Government National Mortgage Association 5.60185%	-	0.96	-	-

Top Other Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Floating Rate Strat Inc I	214.87M	3.87	7.46	3.72
Federated Prudent Bear Instl	63.41M	-5.41	-12.79	-12.37
Federated Prudent Bear A	28.83M	-5.19	-12.98	-12.55

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