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FRSAX: FEDERATED FLOATING RATE STRATEGIC INCOME FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 8.48 0.01(0.12%) June 05
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (35%) |
| Start Date: | 02/24/2011 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 5.56% |
| Expenses | 0.98% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 0.5 | 4.0 | 6.4 | 3.5 | 3.2 | 3.2 | 3.1 | 5.1 | 7.1 | 9.3 | -5.1 | 3.4 | 0.2 | 6.3 | 0.0 | 2.1 | 7.1 | 0.7 | 1.0 | 4.0 | 6.3 | 0.4 |
| Sharpe Ratio | NA | -0.76 | 0.69 | 1.41 | 0.4 | 0.47 | NA | 0.71 | 1.04 | 1.55 | 2.07 | -2.15 | 2.77 | -0.01 | 2.38 | -0.8 | 1.12 | 4.07 | 0.43 | 0.65 | 3.03 | 4.15 | 0.17 |
| Draw Down(%) | NA | 1.1 | 1.1 | 1.3 | 7.1 | 17.3 | NA | 17.3 | 1.3 | 0.5 | 1.5 | 7.1 | 0.6 | 17.3 | 0.8 | 3.3 | 1.0 | 1.4 | 2.4 | 1.7 | 0.7 | 1.2 | 4.4 |
| Standard Deviation(%) | NA | 1.8 | 2.0 | 2.3 | 2.4 | 3.2 | NA | 2.8 | 2.1 | 2.3 | 2.8 | 3.1 | 1.2 | 8.1 | 2.0 | 1.7 | 1.3 | 1.7 | 1.6 | 1.6 | 1.3 | 1.5 | 2.8 |
| Treynor Ratio | NA | -0.08 | 0.09 | 0.33 | 0.11 | 0.14 | NA | 0.23 | 0.21 | 0.42 | 0.72 | -0.77 | 0.85 | 0.0 | -3.21 | -0.15 | 0.38 | -3.02 | -0.15 | -0.4 | 0.74 | 8.85 | 0.11 |
| Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | NA | 0.01 | 0.01 | 0.01 | 0.02 | -0.02 | 0.01 | -0.01 | 0.02 | 0.0 | 0.01 | 0.03 | 0.0 | 0.0 | 0.02 | 0.02 | 0.0 |
| Beta | NA | 0.17 | 0.16 | 0.1 | 0.09 | 0.11 | NA | 0.09 | 0.11 | 0.08 | 0.08 | 0.09 | 0.04 | 0.4 | -0.02 | 0.09 | 0.04 | -0.02 | -0.04 | -0.03 | 0.05 | 0.01 | 0.04 |
| RSquared | NA | 0.15 | 0.1 | 0.05 | 0.05 | 0.03 | NA | 0.02 | 0.05 | 0.04 | 0.04 | 0.05 | 0.02 | 0.06 | 0.0 | 0.02 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.5 | N/A | N/A | N/A | N/A | N/A | N/A | 5.8 | 7.3 | 8.1 | 4.4 | 2.6 | 3.0 | 4.4 | 3.9 | 3.3 | 3.2 | 3.3 | 3.2 | 3.4 | 3.9 | 2.9 |
| Dividend Growth(%) | N/A | -74.3 | N/A | N/A | N/A | N/A | N/A | N/A | -20.4 | -9.1 | 66.2 | 68.3 | -15.0 | -29.7 | 8.3 | 16.5 | 6.5 | -3.7 | -0.6 | -4.7 | -11.4 | 32.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2011
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