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FTRBX
Federated Hermes Total Return Bond Fund - Institutional Shares
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

FTRBX Mutual Fund Price & Analysis

The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, it may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed- income securities. The amount of any unhedged non-U.S. dollar denominated fixed-income securities and foreign currencies in the fund's portfolio will normally not exceed 10% of the fund's total assets. The maximum amount that the fund may invest in non-U.S. dollar denominated fixed-income securities and foreign currencies is 20% of the fund's total assets.
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FTRBX Mutual Fund Chart & Stats

Previous Close$9.47
Sub-CategoryIncome
Total Liabilities81.76M
Last Dividend Ex-Date
Apr 30, 2025
Expense Ratio0.39%
Holding Count1,072
Brandfederated hermes total return series, inc.
Dividend Yield
 (4.2%)
CategoryFixed-Income
Total Assets15.53B
Shares OutstandingN/A
52-Week Range$9.16 - $9.82

Top 10 Holdings

Name
Weight %
USD_CASH
Federated Core Trust - Federated Mortgage Core Portfolio
26.92%
USD_CASH
Federated Core Trust III - Federated Project and Trade Finance Core Fund
5.62%
USD_CASH
United States Treasury
5.52%
USD_CASH
United States Treasury
5.03%
USD_CASH
Federated Core Trust - High Yield Bond Portfolio
2.67%
USD_CASH
United States Treasury
2.61%
USD_CASH
United States Treasury
2.57%
USD_CASH
FEDERATED CORE TR
2.46%
USD_CASH
United States Treasury
2.21%
USD_CASH
United States Treasury
1.74%
Total57.35%
Go to Holdings >

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