Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.46
+0.04 (0.42%)
Jul 30, 2025, 8:09 AM EDT
0.42% (1Y)
| Fund Assets | 14.67B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.46% |
| Dividend Growth | 7.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.42 |
| YTD Return | 1.96% |
| 1-Year Return | 2.95% |
| 5-Year Return | -4.50% |
| 52-Week Low | 9.24 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.98 |
| Holdings | 1102 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FTRBX
Share Class Institutional Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
FTRBX had a total return of 2.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Top 10 Holdings
55.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO | n/a | 21.12% |
| United States Treasury - U.S. Treasury Notes | T.4.625 02.15.35 | 7.79% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | n/a | 6.98% |
| United States Treasury - U.S. Treasury Notes | n/a | 5.13% |
| Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT | n/a | 3.02% |
| 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 | 2.47% |
| PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND | n/a | 2.45% |
| United States Treasury - U.S. Treasury Notes | T.3.75 08.31.31 | 1.82% |
| United States Treasury - U.S. Treasury Notes | T.4.25 11.15.34 | 1.66% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 31, 2025 | $0.03466 | Jan 31, 2025 |