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
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
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%
Overall Portfolio Composition (%)
| Cash | 1.83% |
| Stocks | 0.00% |
| Bonds | 92.45% |
| Others | 5.72% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 48.44% |
| AAA | 67.23% |
| AA | 1.31% |
| A | 7.22% |
| BBB | 14.35% |
| BB | 2.30% |
| B | 1.37% |
| Below B | 0.78% |
| Other | 5.44% |
Equity Holdings
| Average | FTRLX | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | 0 |
| Price/Book | 1.21 | 0 |
| Price/Sales | 3.27 | 0.77 |
| Price/Cashflow | 0.52 | 0 |
| Median Market Cap | 3,975.32 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | FTRLX | Category Average |
|---|---|---|
| Maturity | 10 | 7.81 |
| Duration | 3.97 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.53% |
| 5y Average Return | 0.17% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | Federated |
| Net Assets | 14.69B |
| YTD Return | 3.09% |
| Yield | 4.45% |
| Morningstar Rating | |
| Inception Date | Apr 17, 2015 |
Fund Summary
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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