Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
0.00 (0.00%)
Jan 14, 2025, 8:01 PM EST
-3.45% (1Y)
| Fund Assets | 15.38B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.51% |
| Dividend Growth | 13.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.24 |
| YTD Return | -1.18% |
| 1-Year Return | 0.17% |
| 5-Year Return | -1.12% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.97 |
| Holdings | 1051 |
| 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FTRBX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FTRBX had a total return of 0.17% in the past year. Since the fund's inception, the average annual return has been 4.46%, including dividends.
Top 10 Holdings
71.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Mortgage Core Portfolio | n/a | 23.72% |
| 2 Year Treasury Note Future Dec 24 | n/a | 18.05% |
| Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 7.12% |
| United States Treasury Notes 3.875% | T 3.875 08.15.34 | 6.83% |
| Federated Project and Trade Fin Cor | n/a | 4.43% |
| Federated Emerging Markets Core | n/a | 2.50% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.32% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 2.28% |
| High Yield Bond Portfolio | n/a | 2.13% |
| United States Treasury Notes 3.75% | T 3.75 08.31.31 | 2.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.03995 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03497 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03156 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03393 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03601 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0366 | Jul 31, 2024 |