Federated Hermes Total Return Bond Fund Class R Shares
FTRKX
NASDAQ
| Weiss Ratings | FTRKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTRKX-NASDAQ | Click to Compare |
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| 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 | FTRKX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.80% | |||
| Dividend | FTRKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTRKX-NASDAQ | Click to Compare |
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| 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 | FTRKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.41% | |||
| 30-Day Total Return | -0.10% | |||
| 60-Day Total Return | -0.05% | |||
| 90-Day Total Return | -1.28% | |||
| Year to Date Total Return | -0.26% | |||
| 1-Year Total Return | 4.39% | |||
| 2-Year Total Return | 9.29% | |||
| 3-Year Total Return | 10.43% | |||
| 5-Year Total Return | -1.93% | |||
| Price | FTRKX-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 | FTRKX-NASDAQ | Click to Compare |
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| 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 | FTRKX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.61 | |||
| Balance Sheet | FTRKX-NASDAQ | Click to Compare |
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| Total Assets | 15.14B | |||
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 45.00% | |||
| Performance | FTRKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.17% | |||
| Last Bear Market Total Return | -5.22% | |||