Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
+0.03 (0.32%)
Apr 25, 2025, 8:04 PM EDT
2.83% (1Y)
| Fund Assets | 15.29B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.44% |
| Dividend Growth | 10.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.42 |
| YTD Return | 1.85% |
| 1-Year Return | 6.78% |
| 5-Year Return | -0.13% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.98 |
| Holdings | 1105 |
| 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 Hermes Int
Category Intermediate Core-Plus Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FTRBX
Share Class Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
FTRBX had a total return of 6.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.53%.
Top 10 Holdings
57.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO | n/a | 26.92% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | n/a | 5.62% |
| United States Treasury - U.S. Treasury Notes | T 4.625 02.15.35 | 5.52% |
| United States Treasury - U.S. Treasury Notes | T 4.125 10.31.31 | 5.03% |
| Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT | n/a | 2.67% |
| United States Treasury - U.S. Treasury Bonds | T 4.25 02.15.54 | 2.61% |
| United States Treasury - U.S. Treasury Bonds | T 4.125 08.15.53 | 2.57% |
| FEDERATED CORE TR MUTUAL FUND | n/a | 2.46% |
| United States Treasury - U.S. Treasury Notes | T 4 01.31.29 | 2.21% |
| United States Treasury - U.S. Treasury Notes | T 4.25 11.15.34 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03349 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03318 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03466 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03995 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03497 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03156 | Oct 31, 2024 |