Nasdaq - Delayed Quote • USD
Federated Hermes Float Rate Strat Inc R6 (FFRLX)
At close: 8:05 AM EDT
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8.68 - YTD Return 2.10%
- Expense Ratio 0.74%
- Category Bank Loan
- Last Cap Gain -28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 453.27M
- Beta (5Y Monthly) 0.17
- Yield 8.21%
- 5y Average Return --
- Holdings Turnover 10.00%
- Last Dividend 0.16
- Inception Date Dec 3, 2010
The fund pursues its investment objective by allocating its portfolio of investments among the following three categories of the fixed-income market: domestic investment-grade; domestic noninvestment-grade (also known as "junk bonds"), and foreign (in both emerging and developed markets). Under normal market conditions it will endeavor to maintain an average effective portfolio duration within a range of negative two (-2) to positive three (+3) years, in order to manage Share price volatility due to interest rate risk.
Federated
Fund Family
Bank Loan
Fund Category
453.27M
Net Assets
2010-12-03
Inception Date
Performance Overview: FFRLX
Trailing returns as of 4/22/2024. Category is Bank Loan.
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Holdings: FFRLX
Top 1 Holdings (1.56% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFFRLX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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