Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.02 (0.21%)
Dec 19, 2025, 8:10 AM EST
2.56% (1Y)
| Fund Assets | 15.26B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.48% |
| Dividend Growth | 5.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.59 |
| YTD Return | 7.10% |
| 1-Year Return | 7.33% |
| 5-Year Return | 1.37% |
| 52-Week Low | 8.87 |
| 52-Week High | 9.64 |
| Beta (5Y) | 0.99 |
| Holdings | 1109 |
| 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 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 7.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.85%.
Top 10 Holdings
71.95% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 32.80% |
| Federated Mortgage Core Portfolio | n/a | 14.55% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 4.85% |
| Federated Project and Trade Fin Cor | n/a | 4.82% |
| United States Treasury Notes 4.125% | T.4.125 10.31.31 | 3.44% |
| Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx | n/a | 3.21% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 2.85% |
| High Yield Bond Portfolio | n/a | 1.95% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.78% |
| Federated Emerging Markets Core | n/a | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0343 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03615 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03704 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03689 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03631 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03601 | Jun 30, 2025 |