Federated Hermes Floating Rate Strategic Income Fund Class A (FRSAX)

Fund Assets	305.24M
Expense Ratio	1.033%
Min. Investment	$1,500
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	5.29%
Dividend Growth	-17.06%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.42
YTD Return	2.05%
1-Year Return	3.90%
5-Year Return	16.66%
52-Week Low	8.42
52-Week High	8.58
Beta (5Y)	0.29
Holdings	47
Inception Date	Feb 23, 2011

About FRSAX

The Fund's investment strategy focuses on Loan Participation with 1.01% total expense ratio. The minimum amount to invest in Federated Hermes Income Securities Trust: Federated Hermes Floating Rate Strategic Income Fund; Class A Shares is $1,500 on a standard taxable account. Federated Hermes Income Securities Trust: Federated Hermes Floating Rate Strategic Income Fund; Class A Shares seeks total return consistent with current income and low interest rate volatility. FRSAX 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 A
• Category: Bank Loan
• Stock Exchange: Nasdaq
• Ticker Symbol: FRSAX
• Share Class: Class A Shares
• Index: ICE BofA US 3-Month T Bill TR IX

Performance

FRSAX had a total return of 3.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.

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%
FFRSX	Institutional Shares	0.74%

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	$0.03482	Sep 30, 2026
Aug 31, 2026	$0.03668	Aug 31, 2026
Jul 31, 2026	$0.03775	Jul 31, 2026
Jun 30, 2026	$0.03611	Jun 30, 2026
May 29, 2026	$0.03657	May 29, 2026
Apr 30, 2026	$0.03453	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

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