Federated Hermes Total Return Bond R (FTRKX)
| Fund Assets | 15.14B |
| Expense Ratio | 1.13% |
| Min. Investment | $0.00 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.80% |
| Dividend Growth | 1.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.43 |
| YTD Return | -0.39% |
| 1-Year Return | 2.84% |
| 5-Year Return | -4.14% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.67 |
| Beta (5Y) | 0.10 |
| Holdings | 906 |
| 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 2.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.06%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02934 | Jun 30, 2026 |
| May 29, 2026 | $0.02965 | May 29, 2026 |
| Apr 30, 2026 | $0.0289 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0279 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02956 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02822 | Jan 30, 2026 |