Federated Hermes Total Return Bond Fund Service Shares (FTRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.42
+0.05 (0.53%)
Apr 25, 2025, 4:00 PM EDT
2.50% (1Y)
| Fund Assets | 12.73B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.14% |
| Dividend Growth | 11.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.37 |
| YTD Return | 1.49% |
| 1-Year Return | 6.17% |
| 5-Year Return | -1.67% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.25 |
| Holdings | 1105 |
| 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
Share Class Service Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
FTRFX had a total return of 6.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.24%.
Top 10 Holdings
57.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO | n/a | 26.92% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | n/a | 5.62% |
| United States Treasury - U.S. Treasury Notes | T 4.625 02.15.35 | 5.52% |
| United States Treasury - U.S. Treasury Notes | T 4.125 10.31.31 | 5.03% |
| Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT | n/a | 2.67% |
| 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 | 2.57% |
| FEDERATED CORE TR MUTUAL FUND | n/a | 2.46% |
| United States Treasury - U.S. Treasury Notes | T 4 01.31.29 | 2.21% |
| United States Treasury - U.S. Treasury Notes | T 4.25 11.15.34 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.03108 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03102 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03228 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03754 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03265 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02912 | Oct 31, 2024 |