Federated Hermes Total Return Bond Fund Class R Shares (FTRKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.41
+0.04 (0.43%)
Apr 25, 2025, 4:00 PM EDT
2.51% (1Y)
| Fund Assets | 7.85B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.73% |
| Dividend Growth | 13.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.37 |
| YTD Return | 1.41% |
| 1-Year Return | 5.79% |
| 5-Year Return | -3.27% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1105 |
| 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
Share Class Class R Shares
Index Bloomberg U.S. Aggregate Bond TR
Performance
FTRKX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
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
57.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio - FEDERATED CORE TR MTG CORE PORTFOLIO | n/a | 26.92% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund - FEDERATED CORE TR III FEDERATED PROJ+TRADE FIN CORE | n/a | 5.62% |
| United States Treasury - U.S. Treasury Notes | T 4.625 02.15.35 | 5.52% |
| United States Treasury - U.S. Treasury Notes | T 4.125 10.31.31 | 5.03% |
| Federated Core Trust - High Yield Bond Portfolio - FED HIGH YLD BOND PORT | n/a | 2.67% |
| United States Treasury - U.S. Treasury Bonds | T 4.25 02.15.54 | 2.61% |
| United States Treasury - U.S. Treasury Bonds | T 4.125 08.15.53 | 2.57% |
| FEDERATED CORE TR MUTUAL FUND | n/a | 2.46% |
| United States Treasury - U.S. Treasury Notes | T 4 01.31.29 | 2.21% |
| United States Treasury - U.S. Treasury Notes | T 4.25 11.15.34 | 1.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Nov 29, 2024 | $0.0294 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02575 | Oct 31, 2024 |