Federated Hermes Float Rate Strat Inc R6 (FFRLX)

Fund Assets	322.78M
Expense Ratio	0.716%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.47
Dividend Yield	5.56%
Dividend Growth	-16.44%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.40
YTD Return	2.11%
1-Year Return	4.03%
5-Year Return	18.65%
52-Week Low	8.40
52-Week High	8.57
Beta (5Y)	0.29
Holdings	47
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 4.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFRSX	Institutional Shares	0.74%
FRSAX	Class A Shares	0.99%

Top 10 Holdings

86.08% of assets

Name	Symbol	Weight
Federated Core Trust - Federated Bank Loan Core Fund - FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND	n/a	62.03%
Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE	n/a	12.68%
Freddie Mac REMICS	FHR.5664 FD	1.83%
Fannie Mae REMICS	FNR.2016-57 FN	1.81%
Federated Hermes Govt Obl Premier	GOFXX	1.44%
Freddie Mac REMICS	FHR.5459 FB	1.37%
Government National Mortgage Association	GNR.2024-51 DF	1.34%
Government National Mortgage Association	GNR.2023-130 NF	1.22%
Freddie Mac REMICS	FHR.5476 FA	1.21%
Government National Mortgage Association	GNR.2024-162 FD	1.16%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03657	Sep 30, 2026
Aug 31, 2026	$0.03849	Aug 31, 2026
Jul 31, 2026	$0.03955	Jul 31, 2026
Jun 30, 2026	$0.03786	Jun 30, 2026
May 29, 2026	$0.03839	May 29, 2026
Apr 30, 2026	$0.03629	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error