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Federated Hermes Total Return Bond Svc FTRFX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.43  /  −0.28 %
  • Total Assets 14.4 Bil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level High
  • 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 3.90%
  • Effective Duration 5.90 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FTRFX

Will FTRFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Well thought-out exposure to the broad U.S. fixed-income markets.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Both the team and the process remain intact. The following text is from July 10, 2023.

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Portfolio Holdings FTRFX

  • 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