FRSAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Federated Hermes Float Rate Strat Inc A (FRSAX) Ownership - Who owns Federated Hermes Float Rate Strat Inc A?

The investment seeks to provide total return consistent with current income and low interest rate volatility... Show more

Category: #Bank Loan

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FRSAX

Net Assets

400M

Fund Existence

about 14 years

Turnover

6.00

Total Expense Ratio

0.99

Front Load

1.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1500

Min. Initial Investment IRA

N/A

Morningstar Category

Bank Loan

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.15

Assets in Top Ten Holdings

442M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

166M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Number of Long Holdings

58.00

Number of Net Holdings

58.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.09

Weighting Top Ten Holdings

92.63%

Gain YTD

0.079

Annual Yield % from dividends

6.97

Returns for 1 year

5.32

Returns for 3 years

13.33

Returns for 5 years

26.93

Returns for 10 years

34.79

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Category BankLoan

Profile

Fundamentals

Details