Federated Hermes Floating Rate Strategic Income Fund Institutional Shares (FFRSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.48

0.00 (0.00%)

At close: Aug 26, 2026

-1.17% (1Y)

Fund Assets	314.94M
Expense Ratio	0.74%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	5.67%
Dividend Growth	-16.46%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.48
YTD Return	1.94%
1-Year Return	4.56%
5-Year Return	18.32%
52-Week Low	8.42
52-Week High	8.60
Beta (5Y)	0.09
Holdings	47
Inception Date	Dec 3, 2010

About FFRSX

The Fund's investment strategy focuses on Loan Participation with 0.69% total expense ratio. The minimum amount to invest in Federated Hermes Income Securities Trust: Federated Hermes Floating Rate Strategic Income Fund; Inst Shs is $1,000,000 on a standard taxable account. Federated Hermes Income Securities Trust: Federated Hermes Floating Rate Strategic Income Fund; Inst Shs seeks total return consistent with current income and low interest rate volatility. FFRSX 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.

Fund Family Federated Hermes IS

Category Bank Loan

Stock Exchange NASDAQ

Ticker Symbol FFRSX

Share Class Institutional Shares

Index ICE BofA US 3-Month T Bill TR IX

Performance

FFRSX had a total return of 4.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFRLX	Class R6 Shares	0.73%
FRSAX	Class A Shares	0.99%

Top 10 Holdings

86.05% of assets

Name	Symbol	Weight
Bank Loan Core	n/a	62.00%
Federated Project and Trade Fin Cor	n/a	12.67%
Federal Home Loan Mortgage Corp. 4.47776%	FHR.5664 FD	1.83%
Federal National Mortgage Association 4.19224%	FNR.2016-57 FN	1.81%
Federated Govt Oblg Pr Shares	n/a	1.44%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.57776%	FHR.5459 FB	1.37%
Government National Mortgage Association 4.90872%	GNR.2024-51 DF	1.34%
Government National Mortgage Association 4.75872%	GNR.2023-130 NF	1.22%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.72776%	FHR.5476 FA	1.21%
Government National Mortgage Association 4.65872%	GNR.2024-162 FD	1.16%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03954	Jul 31, 2026
Jun 30, 2026	$0.03784	Jun 30, 2026
May 29, 2026	$0.03836	May 29, 2026
Apr 30, 2026	$0.03626	Apr 30, 2026
Mar 31, 2026	$0.03162	Mar 31, 2026
Feb 27, 2026	$0.03023	Feb 27, 2026

Full Dividend History