Federated Hermes Total Return Bond Fund Class R Shares (FTRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.36
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
0.86% (1Y)
| Fund Assets | 7.85B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.45% |
| Dividend Growth | 10.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.36 |
| YTD Return | 0.98% |
| 1-Year Return | 3.55% |
| 5-Year Return | -5.44% |
| 52-Week Low | 9.23 |
| 52-Week High | 9.81 |
| Beta (5Y) | n/a |
| Holdings | 1085 |
| Inception Date | Apr 8, 2003 |
About FTRKX
FTRKX was founded on 2003-04-08. The Fund's investment strategy focuses on Core Bond with 1.11% total expense ratio. Federated Hermes Total Return Series, Inc: Federated Hermes Total Return Bond Fund; Class R 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 R
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol FTRKX
Share Class Class R Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
FTRKX had a total return of 3.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
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 |
|---|---|---|
| May 30, 2025 | $0.03027 | May 30, 2025 |
| Apr 30, 2025 | $0.02992 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02754 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02784 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02879 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03401 | Dec 31, 2024 |