FTRKX
Federated Hermes Total Return Bond Fund Class R
$9.10
Federated Hermes Total Return Bond Fund Class R (FTRKX)
The Federated Hermes Total Return Bond Fund Class R (FTRKX) is a mutual fund that aims to provide investors with a diversified portfolio of fixed-income securities. This fund is managed by Federated Hermes, a leading investment management firm, and focuses on generating total return through a combination of income and capital appreciation. The Class R shares of this fund are designed for retirement accounts and have a lower expense ratio compared to other share classes. With a focus on high-quality bonds and a flexible investment approach, FTRKX offers investors the potential for steady income and long-term growth.
FTRKX Mutual Fund Chart & Stats
$9.10
At close: 4:00 PM EST- Previous Close
- $9.10
- Sub-Category
- Income
- Total Liabilities
- $161.94M
- Expense Ratio
- 1.13%
- Holding Count
- 951
- Brand
- Federated Hermes Total Return Series, Inc.
- Category
- Fixed-Income
- Total Assets
- 15.08B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.00 - $9.67
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFederated Core Trust - Federated Mortgage Core Portfolio | 20.47% |
| USD_CASHFederated Core Trust III - Federated Project and Trade Finance Core Fund | 9.60% |
| USD_CASHUnited States Treasury | 6.25% |
| USD_CASHUnited States Treasury | 4.41% |
| USD_CASHPRUDENTIAL QMA STRAT VAL- | 2.63% |
| USD_CASHFederated Core Trust - High Yield Bond Portfolio | 2.46% |
| USD_CASHUnited States Treasury | 2.43% |
| USD_CASHUnited States Treasury | 2.41% |
| USD_CASHUnited States Treasury | 2.27% |
| USD_CASHUnited States Treasury | 1.22% |
| Total | 54.15% |
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