FTRFX Mutual Fund

NAV$9.30

AUM$96M

TER0.69%

Holdings990

FTRFX Mutual Fund

NAV$9.30

Federated Hermes Total Return Bond Fund Service Class

AUM$96M

TER0.69%

Holdings990

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Top Countries

#	Country	Region	Allocation
1	US	Global	43.62%
2	United States	North America	40.57%
3	Hong Kong	Asia-Pacific	7.99%
4	Mexico	North America	0.13%
5	United Kingdom	Europe	0.08%
6	Canada	North America	0.08%
7	Netherlands	Europe	0.07%
8	Indonesia	Asia-Pacific	0.06%
9	Ireland	Europe	0.05%
10	South Africa	Middle East & Africa	0.04%
11	Germany	Europe	0.03%
12	Greece	EMEA	0.02%
13	Poland	Europe	0.02%
14	Hungary	Europe	0.01%
15	Romania	Europe	0.01%
16	Peru	Latin America	0.01%
17	Colombia	Latin America	0.01%
18	Turkey	Europe	0.01%
19	Chile	Latin America	0.01%
20	Spain	Europe	0.01%

FTRFX Mutual Fund Geographic Allocation

FTRFX geographic allocation spans US (43.6%), United States (40.6%), Hong Kong (8.0%), Mexico (0.1%), United Kingdom (0.1%). The fund covers 7 regions.

FTRFX country exposure helps investors assess international diversification and geopolitical risk.FTRFX sector breakdown alongside geography gives a complete picture of portfolio allocation.