Federated Hermes Total Return Bond Fund Service Shares (FTRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.25
-0.06 (-0.64%)
Jan 10, 2025, 4:00 PM EST
-3.34% (1Y)
| Fund Assets | 12.73B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.20% |
| Dividend Growth | 15.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 9.31 |
| YTD Return | -1.07% |
| 1-Year Return | 0.03% |
| 5-Year Return | -2.26% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.82 |
| Beta (5Y) | n/a |
| Holdings | 1051 |
| Inception Date | Oct 1, 1996 |
About FTRFX
FTRFX was founded on 1996-10-01. The Fund's investment strategy focuses on Core Bond with 0.67% total expense ratio. The minimum amount to invest in Federated Hermes Total Return Series, Inc: Federated Hermes Total Return Bond Fund; Service Shares is $1,000,000 on a standard taxable account. Federated Hermes Total Return Series, Inc: Federated Hermes Total Return Bond Fund; Service Shares seeks total return by investing in a diversified portfolio of investment-grade fixed income securities, including mortgage-backed securities, corporate debt securities, and U.S. government obligations.
Fund Family Federated Hermes Svc
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FTRFX
Index Bloomberg U.S. Aggregate Bond TR
Performance
FTRFX had a total return of 0.03% in the past year. Since the fund's inception, the average annual return has been 4.19%, 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 | $0.03754 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03265 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02912 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03153 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03356 | Aug 30, 2024 |
| Jul 31, 2024 | $0.03421 | Jul 31, 2024 |