Morningstar

Federated Hermes Total Return Bond Fund Class R Shares FTRKX

Medalist Rating as of Jun 30, 2026 See Federated Hermes Investment Hub

Strategy

The investment seeks to provide total return. The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, it may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed- income securities. The amount of any unhedged non-U.S. dollar denominated fixed-income securities and foreign currencies in the fund's portfolio will normally not exceed 10% of the fund's total assets. The maximum amount that the fund may invest in non-U.S. dollar denominated fixed-income securities and foreign currencies is 20% of the fund's total assets.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FTRFX	Federated Hermes Total Return Bond Fund Service Shares	Institutional	Open			Oct 1, 1996	$82.37M	0.690%	High	$1M	−$21.76M
FTRBX	Federated Hermes Total Return Bond Fund Institutional Shares	Institutional	Open			Oct 1, 1996	$9.73B	0.390%	Below Average	$1M	−$1.45B
TLRAX	Federated Hermes Total Return Bond Fund Class A Shares	Front Load	Open			Aug 16, 2001	$186.75M	0.940%	High	$1,500	−$6.75M
TLRCX	Federated Hermes Total Return Bond Fund Class C Shares	Level Load	Open			Aug 2, 2001	$40.60M	1.460%	Average	$1,500	−$5.98M
FTRLX	Federated Hermes Total Return Bond Fund Class R6 Shares	Retirement, Large	Open			Apr 17, 2015	$3.11B	0.380%	Average	$0	−$166.70M
FTRKX	Federated Hermes Total Return Bond Fund Class R Shares	Retirement, Medium	Open			Apr 8, 2003	$19.95M	1.130%	High	$0	−$5.01M

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