Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares (FFRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
0.00 (0.00%)
At close: Feb 13, 2026
-1.51% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 6.07% |
| Dividend Growth | -20.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.49 |
| YTD Return | -0.37% |
| 1-Year Return | 4.61% |
| 5-Year Return | 21.51% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.53 |
| Beta (5Y) | n/a |
| Holdings | 48 |
| Inception Date | Dec 27, 2016 |
About FFRLX
The Fund's investment strategy focuses on Loan Participation with 0.68% total expense ratio. Federated Hermes Income Securities Trust: Federated Hermes Floating Rate Strategic Income Fund; Class R6 Shs seeks total return consistent with current income and low interest rate volatility. FFRLX invest in three areas of the fixed-income market: domestic investment-grade and noninvestment-grade, and foreign that pay interest at rates that increase or decrease in response to changes market interest rates.
Category Bank Loan
Stock Exchange NASDAQ
Ticker Symbol FFRLX
Share Class Class R6 Shares
Index ICE BofA US 3-Month T Bill TR IX
Performance
FFRLX had a total return of 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.
Top 10 Holdings
88.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Loan Core | n/a | 66.54% |
| Federated Project and Trade Fin Cor | n/a | 12.92% |
| Government National Mortgage Association 5.21765% | GNR.2024-51 DF | 1.46% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82419% | FHR.5459 FB | 1.41% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.97419% | FHR.5476 FA | 1.23% |
| Government National Mortgage Association 5.06765% | GNR.2023-130 NF | 1.21% |
| Government National Mortgage Association 4.96765% | GNR.2024-162 FD | 1.13% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.12419% | FHR.5396 DF | 1.00% |
| Government National Mortgage Association 4.96765% | GNR.2024-64 FM | 0.98% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.32419% | FHR.5409 JF | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03834 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04979 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04607 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04409 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04361 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0452 | Aug 29, 2025 |