FTRKX Mutual Fund (Federated Hermes Total Return Bond Fund Class R) is managed by Federated Hermes with $21.8M in net assets. FTRKX expense ratio is 1.13%, holding 990 positions across sectors including Financials, Unknown, Other. Inception date: 2003-04-08.

FTRKX performance shows a YTD return of -0.46%. The 1-year return is 1.52% and the 5-year return is -0.89%. FTRKX dividend yield stands at 3.47%, paid monthly.

FTRKX 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 FTRKX holdings, sector breakdown, or dividend history.

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