Nasdaq - Delayed Quote USD

Federated Hermes Total Return Bond R6 (FTRLX)

9.32
+0.02
+(0.22%)
At close: May 23 at 8:04:17 PM EDT
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  • Previous Close 9.30
  • YTD Return 3.09%
  • Expense Ratio 0.38%
  • Category Intermediate Core-Plus Bond
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 14.69B
  • Beta (5Y Monthly) 0.98
  • Yield 4.45%
  • 5y Average Return --
  • Holdings Turnover 60.00%
  • Last Dividend 0.14
  • Inception Date Apr 17, 2015

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.

Federated

Fund Family

Intermediate Core-Plus Bond

Fund Category

14.69B

Net Assets

2015-04-17

Inception Date

More about Federated Hermes Total Return Bond R6

Performance Overview: FTRLX

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Trailing returns as of 5/23/2025. Category is Intermediate Core-Plus Bond.

YTD Return

FTRLX
3.09%
Category
0.61%
 

1-Year Return

FTRLX
8.32%
Category
3.06%
 

3-Year Return

FTRLX
1.96%
Category
5.69%
 

5-Year Return

FTRLX
0.68%
Category
3.75%
 

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Holdings: FTRLX

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Sector Weightings

SectorFTRLX
Energy   65.67%
Consumer Cyclical   17.17%
Basic Materials   10.63%
Consumer Defensive   6.54%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: FTRLX

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Research Reports: FTRLX

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