Federated Hermes Total Return Bond Fund Class R6 Shares FTRLX Strategy
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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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FTRFX
| Federated Hermes Total Return Bond Fund Service Shares | Institutional | Open | $90.65M | 0.690% | High | $1M | −$16.55M | |||
FTRBX
| Federated Hermes Total Return Bond Fund Institutional Shares | Institutional | Open | $10.87B | 0.390% | Below Average | $1M | −$56.60M | |||
TLRAX
| Federated Hermes Total Return Bond Fund Class A Shares | Front Load | Open | $185.74M | 0.940% | High | $1,500 | −$3.71M | |||
TLRCX
| Federated Hermes Total Return Bond Fund Class C Shares | Level Load | Open | $41.15M | 1.460% | Average | $1,500 | −$5.44M | |||
FTRLX
| Federated Hermes Total Return Bond Fund Class R6 Shares | Retirement, Large | Open | $3.12B | 0.380% | Average | $0 | −$113.14M | |||
FTRKX
| Federated Hermes Total Return Bond Fund Class R Shares | Retirement, Medium | Open | $20.29M | 1.130% | High | $0 | −$3.99M |