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

US Funds

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8.58 0.00 0.00%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 166.52M

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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	0.46	0.46
Shares	0.01	0.01
Bonds	81.82	81.82
Other	17.71	17.71

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	19.09
Price to Book	-	2.25
Price to Sales	0.98	0.79
Price to Cash Flow	-	7.72
Dividend Yield	-	2.42
5 Years Earnings Growth	-	11.43

Sector Allocation

Name	Net %	Category Average
Communication Services	89.75	39.78
Industrials	6.57	15.25
Healthcare	3.69	29.14

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Loan Core	-	69.66	-	-
Federated Project and Trade Fin Cor	-	11.82	-	-
Government National Mortgage Association 5.64436%	-	1.45	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.28969%	-	1.38	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.78969%	-	1.17	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%	-	1.16	-	-
Government National Mortgage Association 5.49436%	-	1.14	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.58969%	-	1.03	-	-
Federal National Mortgage Association 5.53969%	-	0.99	-	-
Government National Mortgage Association 5.64436%	-	0.98	-	-

Top Other Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Floating Rate Strat Inc I	226.23M	0.64	4.65	3.36
Federated Prudent Bear Instl	71.76M	5.61	-4.18	-11.72
Federated Prudent Bear A	31.71M	5.84	-7.31	-11.66

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