Federated Hermes Total Return Bond R (FTRKX)
| Fund Assets | 14.72B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.67% |
| Dividend Growth | 5.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.63 |
| YTD Return | 3.78% |
| 1-Year Return | 0.24% |
| 5-Year Return | -5.41% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.81 |
| Beta (5Y) | n/a |
| Holdings | 1078 |
| Inception Date | Apr 8, 2003 |
About FTRKX
Federated Hermes Total Return Bond Fund Class R Shares is an open-ended mutual fund dedicated to delivering a total return by actively managing a diversified portfolio of fixed income assets. The fund primarily invests in U.S. dollar-denominated, investment-grade securities such as mortgage-backed instruments, corporate debt, and U.S. government obligations, while retaining the flexibility to allocate up to 25% of its total assets to high-yield and non-U.S. fixed income securities when risk and return profiles are deemed attractive. With over a thousand holdings, it offers substantial diversification within the intermediate core-plus bond category, covering an array of bond sectors and credit qualities. The fund maintains a below-average risk and performance rating relative to its peers, and seeks to balance regular monthly income distribution with long-term capital appreciation. Managed by a seasoned investment team, Federated Hermes Total Return Bond Fund Class R Shares plays a notable role for investors and institutional clients seeking broad fixed income exposure and strategic total return in varying interest rate and credit environments.
Performance
FTRKX had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Top 10 Holdings
70.44% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 28.33% |
| Federated Mortgage Core Portfolio | n/a | 15.23% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 5.55% |
| Federated Project and Trade Fin Cor | n/a | 4.93% |
| United States Treasury Notes 4.125% | T.4.125 10.31.31 | 3.65% |
| Us 5yr Note (Cbt) Sep25 Xcbt 20250930 | n/a | 3.51% |
| Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx | n/a | 3.42% |
| High Yield Bond Portfolio | n/a | 2.15% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.88% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.53 | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.03092 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03037 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03028 | Jun 30, 2025 |
| May 30, 2025 | $0.03027 | May 30, 2025 |
| Apr 30, 2025 | $0.02992 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02754 | Mar 31, 2025 |