Federated Hermes Total Return Bond Fund Class R Shares (FTRKX)
| Fund Assets | 15.53B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.80% |
| Dividend Growth | 2.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 9.52 |
| YTD Return | -0.66% |
| 1-Year Return | 4.29% |
| 5-Year Return | -1.78% |
| 52-Week Low | 9.31 |
| 52-Week High | 9.67 |
| Beta (5Y) | n/a |
| Holdings | 1045 |
| 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 4.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.02956 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02822 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03335 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0287 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03013 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03141 | Sep 30, 2025 |