Federated Hermes Total Return Bond Fund Class R Shares
FTRKX
NASDAQ
| Weiss Ratings | FTRKX-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 | FTRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Todd A. Abraham (26), Christopher P. McGinley (15), Donald T. Ellenberger (12), 6 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FTRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Total Return Bond Fund Class R Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 08, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.74% | |||
| Dividend | FTRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | FTRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.72% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.93% | |||
| U.S. Bond | 89.36% | |||
| Non-U.S. Bond | 4.57% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.35% | |||
| Price History | FTRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.54% | |||
| 60-Day Total Return | -0.03% | |||
| 90-Day Total Return | 0.82% | |||
| Year to Date Total Return | 6.44% | |||
| 1-Year Total Return | 6.28% | |||
| 2-Year Total Return | 8.47% | |||
| 3-Year Total Return | 10.07% | |||
| 5-Year Total Return | -2.45% | |||
| Price | FTRKX-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 | FTRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.59 | |||
| 1-Month Low NAV | $9.56 | |||
| 1-Month High NAV | $9.65 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.67 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | FTRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 6.09 | |||
| Balance Sheet | FTRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 15.26B | |||
| Operating Ratios | FTRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.13% | |||
| Turnover Ratio | 60.00% | |||
| Performance | FTRKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -5.22% | |||