Federated Hermes Total Return Bond Fund Service Shares (FTRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT
1.50% (1Y)
| Fund Assets | 12.73B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.79% |
| Dividend Growth | 8.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.47 |
| YTD Return | 2.03% |
| 1-Year Return | 4.40% |
| 5-Year Return | -3.95% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.24 |
| Holdings | 1085 |
| 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
Stock Exchange NASDAQ
Ticker Symbol FTRFX
Share Class Service Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
FTRFX had a total return of 4.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.23%.
Top 10 Holdings
70.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Mortgage Core Portfolio | n/a | 20.75% |
| 2 Year Treasury Note Future June 25 | n/a | 19.69% |
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 5.45% |
| Federated Project and Trade Fin Cor | n/a | 5.27% |
| Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx | n/a | 4.64% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 4.39% |
| United States Treasury Notes 4.125% | T.4.125 10.31.31 | 4.01% |
| High Yield Bond Portfolio | n/a | 2.08% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 2.04% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 2.01% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03369 | Jun 30, 2025 |
| May 30, 2025 | $0.03377 | May 30, 2025 |
| Apr 30, 2025 | $0.03333 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03108 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03102 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03228 | Jan 31, 2025 |