FTRBX Mutual Fund

NAV$9.29

Fund Essentials - as of Feb 28, 2026

Net Assets
$11.4B
Expense Ratio
0.39%
Dividend Yield (Current)
4.15%
Holdings
990
Inception Date
Oct 1, 1996
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.38%
1 Year+1.94%
3 Year+3.67%
5 Year-0.28%
10 Year+1.92%

Asset Allocation

Stocks: 8.04%
Bonds: 63.37%
Other: 28.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio20.82%
148:HKKingboard Holdings Ltd7.99%
-Us Treasury N/B 11/35 46.82%
T 4.125 10/31/31United States Treasury Note/Bond - When Issued 4.13% 31Oct20314.88%
T 4.25 02/15/54U.S. Treasury Bonds 2054-02-152.54%
Top 10 Concentration: 51.32%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.