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Federated Hermes Floating Rate Strategic Income Fund Institutional Shares (FFRSX)

US Funds

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8.58 -0.01 -0.12%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 222.07M

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FFRSX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Floating Rate Strat Inc Instl (FFRSX) fund. Our Federated Floating Rate Strat Inc Instl 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	-	63.83
Price to Book	-	2.28
Price to Sales	0.98	0.77
Price to Cash Flow	-	6.08
Dividend Yield	-	3.06
5 Years Earnings Growth	-	13.68

Sector Allocation

Name	Net %	Category Average
Communication Services	89.75	38.40
Industrials	6.57	11.91
Healthcare	3.69	31.19

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 A	167.89M	2.26	6.70	3.23
Federated Prudent Bear Instl	68.33M	-5.41	-12.79	-12.37
Federated Prudent Bear A	26.94M	-5.19	-12.98	-12.55

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