FTRFX Mutual Fund (Federated Hermes Total Return Bond Fund Service Class) is managed by Federated Hermes with $96.1M in net assets. FTRFX expense ratio is 0.69%, holding 990 positions across sectors including Financials, Unknown, Other. Inception date: 1996-10-01.

FTRFX performance shows a YTD return of -0.35%. The 1-year return is 1.77% and the 5-year return is -0.53%. FTRFX dividend yield stands at 3.87%, paid monthly.

FTRFX 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 FTRFX holdings, sector breakdown, or dividend history.

FTRFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.