Federated Hermes Total Return Bond Fund Service Shares
FTRFX
NASDAQ
| Weiss Ratings | FTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Christopher P. McGinley (16), Donald T. Ellenberger (13), Ihab L. Salib (13), 5 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.24% | |||
| Dividend | FTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.03% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.92% | |||
| U.S. Bond | 86.43% | |||
| Non-U.S. Bond | 4.49% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 8.05% | |||
| Price History | FTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.71% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | -0.89% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 5.15% | |||
| 2-Year Total Return | 10.55% | |||
| 3-Year Total Return | 12.06% | |||
| 5-Year Total Return | 0.47% | |||
| Price | FTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.44 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.48 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | May 19, 2026 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 5.57 | |||
| Balance Sheet | FTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.14B | |||
| Operating Ratios | FTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.69% | |||
| Turnover Ratio | 45.00% | |||
| Performance | FTRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.55% | |||
| Last Bear Market Total Return | -5.12% | |||