Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares (FFRLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
0.00 (0.00%)
May 18, 2026, 4:00 PM EDT
-1.05% (1Y)
| Fund Assets | 1.15B |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.87% |
| Dividend Growth | -18.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.48 |
| YTD Return | 0.68% |
| 1-Year Return | 4.87% |
| 5-Year Return | 18.62% |
| 52-Week Low | 8.41 |
| 52-Week High | 8.60 |
| Beta (5Y) | n/a |
| Holdings | 46 |
| 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 4.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.15%.
Top 10 Holdings
87.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Bank Loan Core | n/a | 63.59% |
| Federated Project and Trade Fin Cor | n/a | 12.67% |
| Federal National Mortgage Association 4.22638% | FNR.2016-57 FN | 1.86% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.6119% | FHR.5459 FB | 1.47% |
| Government National Mortgage Association 4.97294% | GNR.2024-51 DF | 1.45% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7619% | FHR.5476 FA | 1.29% |
| Federated Govt Oblg Pr Shares | n/a | 1.27% |
| Government National Mortgage Association 4.82294% | GNR.2023-130 NF | 1.26% |
| Government National Mortgage Association 4.72294% | GNR.2024-162 FD | 1.19% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9119% | FHR.5396 DF | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03629 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03166 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03027 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03834 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04979 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04607 | Nov 28, 2025 |