Federated Floating Rate Fund Manager Performance Evaluation
| FRSAX Fund | USD 8.45 -0.01 -0.12% |
The fund has a beta of 0.0134, which means relatively modest fluctuations relative to the market. As returns on the market increase, FEDERATED FLOATING's returns are expected to increase less than the market. However, during a bear market, the loss from holding FEDERATED FLOATING is expected to be smaller as well.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Federated Floating Rate generated negative risk-adjusted returns and added little value for fund investors. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite somewhat strong basic indicators, FEDERATED FLOATING is not utilizing all of its potential. The current price disturbance may contribute to short-term losses for investors. Learn More
| Expense Ratio Date | 31st of May 2025 | |
| Expense Ratio | 0.9900 |
FEDERATED |
Relative Risk vs. Return Landscape
If you had invested $ 846.00 in Federated Floating Rate on December 14, 2025 and sold it today you would have lost $ 1.00 from holding Federated Floating Rate or given up 0.12% of portfolio value over 90 days. Federated Floating Rate is currently producing negative expected returns and carries 0.1304% volatility of returns over 90 trading days. Put another way, 1% of traded mutual funds are less volatile than FEDERATED, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Historical Prices of Federated Floating Rate
Below is the normalized historical share price chart for Federated Floating Rate extending back to February 23, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of FEDERATED FLOATING stands at 8.45, as last reported on the 14th of March 2026, with the highest price reaching 8.45 and the lowest price hitting 8.45 during the day.Macro event markers
Target Price Odds to finish over Current Price
The tendency of FEDERATED Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of organized markets for forecasting. However, many studies suggest that some traded funds are consistently mispriced before demand and supply correct the spread. One possible explanation is that these funds carry additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 8.45 | 90 days | 8.45 | about 79.19 |
Based on a normal probability distribution, the odds of FEDERATED FLOATING moving above the current price in 90 days from now are about 79.19 (This Federated Floating Rate probability density function shows the probability of FEDERATED Mutual Fund falling within a particular range of prices over 90 days).
FEDERATED FLOATING Price Density |
| Price |
Predictive Modules for FEDERATED FLOATING
There are currently many different techniques concerning forecasting the fund market as a whole, as well as predicting future values of individual instruments such as Federated Floating Rate. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of FEDERATED FLOATING's price to converge to an average value over time is called mean reversion.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the mutual fund market. FEDERATED FLOATING is no exception. The market experienced several large corrections towards FEDERATED FLOATING's value, including sharp drops and substantial rallies. An investor can limit portfolio swings by implementing a hedging strategy designed to reduce downside losses. If you hold Federated Floating Rate, one way to protect your portfolio is to watch for changing volatility and market elasticity of FEDERATED FLOATING within the framework of fundamental risk indicators.α | Alpha over Dow Jones | -0.0111 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 0.02 | |
Ir | Information ratio | 0.26 |
Investor Alerts and Insights
Automated alerts tied to FEDERATED FLOATING help investors stay ahead of material changes in fund conditions. Monitoring ongoing notifications for Federated Floating Rate is a practical way to spot shifts in technical or fundamental signals that may affect investment timing.| FEDERATED FLOATING generated a negative expected return over the last 90 days | |
| The fund retains about 13.9% of its assets under management (AUM) in fixed income securities |
FEDERATED FLOATING Fundamentals Growth
FEDERATED Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of FEDERATED FLOATING, and FEDERATED FLOATING fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FEDERATED Mutual Fund performance.
| Total Asset | 141.63 M | |||
Performance Metrics & Calculation Methodology
FEDERATED FLOATING performance is typically evaluated through NAV-based returns relative to category peers and stated objectives. Risk-adjusted measures provide context for return efficiency across regimes.
Unless otherwise specified, data for Federated Floating Rate is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.