Federated Hermes Total Return Bond R6 (FTRLX)

Fund Assets	14.27B
Expense Ratio	0.391%
Min. Investment	$0.00
Turnover	45.00%
Dividend (ttm)	0.43
Dividend Yield	4.70%
Dividend Growth	-0.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.05
YTD Return	-2.52%
1-Year Return	-1.19%
5-Year Return	-2.51%
52-Week Low	9.00
52-Week High	9.67
Beta (5Y)	0.10
Holdings	962
Inception Date	Apr 17, 2015

About FTRLX

Federated Hermes Total Return Bond Fund Class R6 Shares is an open-end mutual fund specializing in U.S. dollar-denominated, investment-grade fixed-income securities. The fund’s primary objective is to generate total return for investors by balancing income and capital appreciation. Managed with an intermediate core-plus bond strategy, it invests mainly in high-quality bonds but also has the flexibility to allocate up to 25% of assets to non-investment-grade bonds (also known as high-yield or "junk" bonds) and includes exposure to emerging market and non-U.S. dollar-denominated debt when the risk-reward profile is favorable. The fund's portfolio is characterized by moderate credit quality and interest-rate sensitivity, aiming to diversify risk and enhance potential returns. Notable positions include U.S. Treasury notes, mortgage-backed securities, and select corporate bonds. With a substantial asset base and a competitive expense ratio, the fund serves institutional and retirement investors seeking broad exposure to the fixed-income market while maintaining a focus on prudent risk management. Its role in the financial market is to offer investors access to a diversified, actively managed bond portfolio designed to navigate various market conditions and interest rate environments.

• Fund Family: Federated
• Category: Intermediate Core-Plus Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FTRLX
• Share Class: Class R6 Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FTRLX had a total return of -1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.21%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTRBX	Institutional Shares	0.39%
FTRFX	Service Shares	0.69%
TLRAX	Class A Shares	0.94%
FTRKX	Class R Shares	1.13%

Top 10 Holdings

58.98% of assets

Name	Symbol	Weight
Federated Mortgage Core Portfolio	n/a	17.95%
2 Year Treasury Note Future Sept 26	n/a	12.99%
Federated Project and Trade Fin Cor	n/a	8.18%
United States Treasury Notes 4%	T.4 11.15.35	5.43%
United States Treasury Notes 4.125%	T.4.125 10.31.31	3.80%
Federated Emerging Markets Core	n/a	2.26%
United States Treasury Bonds 4.25%	T.4.25 02.15.54	2.14%
High Yield Bond Portfolio	n/a	2.11%
United States Treasury Notes 4.125%	T.4.125 06.15.29	2.08%
United States Treasury Bonds 4.125%	T.4.125 08.15.53	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0357	Sep 30, 2026
Aug 31, 2026	$0.03528	Aug 31, 2026
Jul 31, 2026	$0.03554	Jul 31, 2026
Jun 30, 2026	$0.03514	Jun 30, 2026
May 29, 2026	$0.03564	May 29, 2026
Apr 30, 2026	$0.03477	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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