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Morningstar

Federated Hermes Total Return Bond R FTRKX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Investment Hub
  • NAV / 1-Day Return 9.52  /  0.11 %
  • Total Assets 12.6 Bil
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.130%
  • Distribution Fee Level High
  • Share Class Type Retirement, Medium
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 2.78%
  • Effective Duration 6.00 years

USD | NAV as of Jun 06, 2023 | 1-Day Return as of Jun 06, 2023, 10:23 PM GMT+0

Morningstar’s Analysis FTRKX

Will FTRKX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTRKX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FTRKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FTRKX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Risk Aware.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Federated Hermes Total Return’s reliability earns its two cheapest share classes a Morningstar Analyst Rating of Silver, while the rest merit Bronze or Neutral, depending on their pricing.

by Maciej Kowara
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FTRKX

More FTRKX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 782
  • Other Holdings 25
  • % Assets in Top 10 Holdings 56.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

26.37
3,501,271,379
—

Us 5yr Note (Cbt) Jun23 Xcbt 20230630

9.97
1,323,401,920
Government

United States Treasury Bonds 3.625%

6.03
800,061,795
Government

United States Treasury Notes 4.125%

5.25
697,123,736
Government

2 Year Treasury Note Future June 23

4.56
605,114,112
Government

United States Treasury Notes 3.5%

4.31
571,933,121
Government

Federated Project and Trade Fin Cor

4.07
541,046,785
—

Federated Emerging Markets Core

3.86
512,845,486
—

10 Year Treasury Note Future June 23

2.86
379,127,266
Government

High Yield Bond Portfolio

2.49
330,299,283
—