Federated Hermes Total Return Bond R (FTRKX)
| Fund Assets | 15.26B |
| Expense Ratio | 1.13% |
| Min. Investment | $1,000,000 |
| Turnover | 60.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.76% |
| Dividend Growth | 5.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.59 |
| YTD Return | 6.27% |
| 1-Year Return | 5.64% |
| 5-Year Return | -2.48% |
| 52-Week Low | 8.92 |
| 52-Week High | 9.64 |
| Beta (5Y) | n/a |
| Holdings | 1109 |
| 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 5.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.20%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
71.95% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Dec 25 | n/a | 32.80% |
| Federated Mortgage Core Portfolio | n/a | 14.55% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 4.85% |
| Federated Project and Trade Fin Cor | n/a | 4.82% |
| United States Treasury Notes 4.125% | T.4.125 10.31.31 | 3.44% |
| Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx | n/a | 3.21% |
| Us 5yr Note (Cbt) Dec25 Xcbt 20251231 | n/a | 2.85% |
| High Yield Bond Portfolio | n/a | 1.95% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.78% |
| Federated Emerging Markets Core | n/a | 1.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0287 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03013 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03141 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03092 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03037 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03028 | Jun 30, 2025 |