Federated Hermes Total Return’s reliability underpins its Process Pillar upgrade to High.
Federated Hermes Total Return Bond IS FTRBX
- NAV / 1-Day Return 9.21 / +0.22 %
- Total Assets 13.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.01%
- Effective Duration 6.00 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FTRBX
Will FTRBX 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 60.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Mortgage Core Portfolio | 24.63 | 4.0 Bil | — |
2 Year Treasury Note Future Mar 24 | 16.97 | 2.8 Bil | Government |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 6.63 | 1.1 Bil | Government |
United States Treasury Notes 3.875% | 6.20 | 1.0 Bil | Government |
United States Treasury Bonds 4.125% | 5.33 | 869.4 Mil | Government |
Federated Project and Trade Fin Cor | 3.69 | 602.1 Mil | — |
Federated Emerging Markets Core | 2.90 | 473.7 Mil | — |
High Yield Bond Portfolio | 2.18 | 355.8 Mil | — |
United States Treasury Notes 2.375% | 2.12 | 346.6 Mil | Government |
10 Year Treasury Note Future Mar 24 | 2.05 | 334.3 Mil | Government |