Federated Hermes Total Return Bond Fund Class R Shares (FTRKX)

Fund Assets	7.85B
Expense Ratio	1.13%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.35
Dividend Yield	3.76%
Dividend Growth	16.77%
Payout Frequency	Monthly
Ex-Dividend Date	Dec 31, 2024

Previous Close	9.30
YTD Return	-0.96%
1-Year Return	-0.23%
5-Year Return	-3.78%
52-Week Low	9.15
52-Week High	9.81
Beta (5Y)	n/a
Holdings	1051
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
• Performance Rating: Below Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FTRKX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FTRKX had a total return of -0.23% in the past year. Since the fund's inception, the average annual return has been 2.94%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSIGX	Fidelity	Fidelity Series Investment Grade Bond Fund	0.45%
FXNAX	Fidelity	Fidelity U.S. Bond Index Fund	0.03%
SWAGX	Schwab	Schwab U.S. Aggregate Bond Index Fund	0.04%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTRLX	Class R6 Shares	0.38%
FTRBX	Institutional Shares	0.39%
FTRFX	Service Shares	0.69%
TLRAX	Class A Shares	0.94%

Top 10 Holdings

71.50% of assets

Name	Symbol	Weight
Federated Mortgage Core Portfolio	n/a	23.72%
2 Year Treasury Note Future Dec 24	n/a	18.05%
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	n/a	7.12%
United States Treasury Notes 3.875%	T 3.875 08.15.34	6.83%
Federated Project and Trade Fin Cor	n/a	4.43%
Federated Emerging Markets Core	n/a	2.50%
United States Treasury Bonds 4.25%	T 4.25 02.15.54	2.32%
United States Treasury Bonds 4.125%	T 4.125 08.15.53	2.28%
High Yield Bond Portfolio	n/a	2.13%
United States Treasury Notes 3.75%	T 3.75 08.31.31	2.12%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 31, 2024	$0.03401	Dec 31, 2024
Nov 29, 2024	$0.0294	Nov 29, 2024
Oct 31, 2024	$0.02575	Oct 31, 2024
Sep 30, 2024	$0.02824	Sep 30, 2024
Aug 30, 2024	$0.0301	Aug 30, 2024
Jul 31, 2024	$0.03077	Jul 31, 2024