Federated Hermes Total Return Bond IS (FTRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
Aug 20, 2025, 8:09 AM EDT
0.11% (1Y)
| Fund Assets | 14.67B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.45% |
| Dividend Growth | 6.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.48 |
| YTD Return | 2.29% |
| 1-Year Return | 1.07% |
| 5-Year Return | -4.16% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.98 |
| Holdings | 1078 |
| Inception Date | Sep 30, 1996 |
About FTRBX
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.
Fund Family Federated
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FTRBX
Share Class Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
FTRBX had a total return of 1.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Top 10 Holdings
70.44% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 28.33% |
| Federated Mortgage Core Portfolio | n/a | 15.23% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 5.55% |
| Federated Project and Trade Fin Cor | n/a | 4.93% |
| United States Treasury Notes 4.125% | T.4.125 10.31.31 | 3.65% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 3.51% |
| Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx | n/a | 3.42% |
| High Yield Bond Portfolio | n/a | 2.15% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.88% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.03631 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03601 | Jun 30, 2025 |
| May 30, 2025 | $0.03616 | May 30, 2025 |
| Apr 30, 2025 | $0.03567 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03318 | Feb 28, 2025 |