FTRKX Mutual Fund

NAV$9.30

AUM$22M

TER1.13%

Holdings990

FTRKX Mutual Fund

NAV$9.30

Federated Hermes Total Return Bond Fund Class R

AUM$22M

TER1.13%

Holdings990

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Top Countries

#	Country	Region	Allocation
1	US	Global	43.56%
2	United States	North America	40.57%
3	Hong Kong	Asia-Pacific	7.99%
4	Mexico	North America	0.13%
5	Canada	North America	0.08%
6	United Kingdom	Europe	0.07%
7	Netherlands	Europe	0.07%
8	China	Asia-Pacific	0.07%
9	South Africa	Middle East & Africa	0.06%
10	Ireland	Europe	0.05%
11	Germany	Europe	0.03%
12	Poland	Europe	0.02%
13	Hungary	Europe	0.01%
14	Romania	Europe	0.01%
15	Peru	Latin America	0.01%
16	Colombia	Latin America	0.01%
17	Turkey	Europe	0.01%
18	Japan	Asia-Pacific	0.01%
19	Indonesia	Asia-Pacific	0.00%
20	Austria	Europe	0.00%

FTRKX Mutual Fund Geographic Allocation

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

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