Federated Hermes Total Return’s reliability underpins its Process Pillar upgrade to High.
Federated Hermes Total Return Bond R6 FTRLX
- NAV / 1-Day Return 9.28 / +0.54 %
- Total Assets 13.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.18%
- Effective Duration 5.90 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FTRLX
Will FTRLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 55.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Mortgage Core Portfolio | 25.91 | 4.1 Bil | — |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 11.26 | 1.8 Bil | Government |
2 Year Treasury Note Future June 24 | 6.31 | 992.0 Mil | Government |
United States Treasury Bonds 4.125% | 5.25 | 825.0 Mil | Government |
Federated Project and Trade Fin Cor | 4.44 | 697.8 Mil | — |
Federated Emerging Markets Core | 4.03 | 633.3 Mil | — |
United States Treasury Notes 4.5% | 3.06 | 481.6 Mil | Government |
United States Treasury Notes 3.875% | 3.04 | 477.3 Mil | Government |
High Yield Bond Portfolio | 2.37 | 373.0 Mil | — |
United States Treasury Notes 4% | 2.15 | 337.6 Mil | Government |