Federated Hermes Total Return Bond Fund Service Shares
FTRFX
NASDAQ
| Weiss Ratings | FTRFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTRFX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Todd A. Abraham (27), Christopher P. McGinley (16), Donald T. Ellenberger (12), 5 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FTRFX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Total Return Bond Fund Service Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTRFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | FTRFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTRFX-NASDAQ | Click to Compare |
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| Cash | 0.76% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.94% | |||
| U.S. Bond | 88.39% | |||
| Non-U.S. Bond | 4.55% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 6.30% | |||
| Price History | FTRFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.46% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | 0.76% | |||
| 90-Day Total Return | 0.91% | |||
| Year to Date Total Return | 0.76% | |||
| 1-Year Total Return | 4.89% | |||
| 2-Year Total Return | 10.84% | |||
| 3-Year Total Return | 14.74% | |||
| 5-Year Total Return | 1.80% | |||
| Price | FTRFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTRFX-NASDAQ | Click to Compare |
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| Nav | $9.63 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.67 | |||
| 52-Week Low NAV | $9.29 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FTRFX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.61 | |||
| Balance Sheet | FTRFX-NASDAQ | Click to Compare |
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| Total Assets | 15.53B | |||
| Operating Ratios | FTRFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 45.00% | |||
| Performance | FTRFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.44% | |||
| Last Bear Market Total Return | -5.12% | |||