FTRBX Mutual Fund
FTRBX Mutual Fund
Federated Hermes Total Return Bond Fund Institutional Class
FTRBX Mutual Fund Overview
FTRBX Mutual Fund (Federated Hermes Total Return Bond Fund Institutional Class) is managed by Federated Hermes with $11.44B in net assets. FTRBX expense ratio is 0.39%, holding 990 positions across sectors including Financials, Unknown, Other. Inception date: 1996-10-01.
FTRBX performance shows a YTD return of -0.38%. The 1-year return is 1.94% and the 5-year return is -0.28%. FTRBX dividend yield stands at 4.15%, paid monthly.
FTRBX top holdings include Federated Core Tr Mtg Core Portfolio (20.8%), Kingboard Holdings Ltd (8.0%), Us Treasury N/B 11/35 4 (6.8%), United States Treasury Note/Bond - When Issued 4.13% 31Oct2031 (4.9%), U.S. Treasury Bonds 2054-02-15 (2.5%). View all FTRBX holdings, sector breakdown, or dividend history.
FTRBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.