Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.77
-0.03 (-0.31%)
Sep 18, 2024, 8:01 PM EDT
6.20% (1Y)
| Fund Assets | 14.74B |
| Expense Ratio | 0.39% |
| Min. Investment | $1,000,000 |
| Turnover | 72.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.12% |
| Dividend Growth | 13.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 30, 2024 |
| Previous Close | 9.80 |
| YTD Return | 4.26% |
| 1-Year Return | 9.33% |
| 5-Year Return | 4.99% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.97 |
| Holdings | 1037 |
| 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 9.33% in the past year. Since the fund's inception, the average annual return has been 4.67%, including dividends.
Top 10 Holdings
71.55% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Mortgage Core Portfolio | n/a | 24.75% |
| 2 Year Treasury Note Future Sept 24 | n/a | 16.91% |
| Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | n/a | 10.81% |
| Federated Project and Trade Fin Cor | n/a | 4.07% |
| Federated Emerging Markets Core | n/a | 3.63% |
| United States Treasury Notes 4.5% | T 4.5 11.15.33 | 2.69% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.27% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 2.23% |
| High Yield Bond Portfolio | n/a | 2.12% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 2.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 30, 2024 | $0.03601 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0366 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03579 | Jun 28, 2024 |
| May 31, 2024 | $0.03547 | May 31, 2024 |
| Apr 30, 2024 | $0.03415 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03325 | Mar 28, 2024 |