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

US Funds

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8.65 0.00 0%

08/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 161.81M

Type: Fund

Market: United States

Issuer: Federated

Asset Class: Other

General
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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	0.45	0.45
Shares	0.01	0.01
Bonds	79.13	79.13
Other	20.41	20.41

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	33.54
Price to Book	-	1.78
Price to Sales	1.40	1.03
Price to Cash Flow	-	6.29
Dividend Yield	-	2.39
5 Years Earnings Growth	-	12.48

Sector Allocation

Name	Net %	Category Average
Communication Services	89.88	37.18
Industrials	6.87	17.57
Healthcare	3.25	27.58

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Loan Core	-	74.96	-	-
Federated Project and Trade Fin Cor	-	11.13	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%	-	1.37	-	-
Government National Mortgage Association 6.49541%	-	1.20	-	-
Government National Mortgage Association 6.5%	-	1.19	-	-
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.5%	-	1.15	-	-
Federal National Mortgage Association 6.48012%	-	1.14	-	-
Federated Govt Oblg Pr Shares	-	0.96	-	-
Federal National Mortgage Association 5.7946%	-	0.65	-	-
Federal National Mortgage Association 5.6946%	-	0.53	-	-

Top Other Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Floating Rate Strat Inc I	237.02M	7.35	3.89	3.54
Federated Prudent Bear Instl	75.41M	-14.81	-8.00	-12.69
Federated Prudent Bear A	31.5M	-15.00	-8.24	-12.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federated Floatin.	8.65	0.00	0%