FTRLX Mutual Fund

FTRLX Mutual Fund

NAV$9.09
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Fund Essentials - as of Aug 31, 2026

Net Assets
$3.1B
Expense Ratio
0.38%
Dividend Yield (Current)
4.23%
Holdings
990
Inception Date
Apr 17, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.51%
1 Year+0.05%
3 Year+5.69%
5 Year+0.03%
10 Year+1.31%

Asset Allocation

Stocks: 9.64%
Bonds: 63.13%
Cash: 1.13%
Other: 26.10%
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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio20.47%
148:HKKingboard Holdings Ltd9.60%
-Us Treasury N/B 11/35 46.25%
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20314.41%
-Treasury Note (Old) 4.136/15/20292.43%
Top 10 Concentration: 51.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.23%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTRLX Mutual Fund Overview

FTRLX Mutual Fund (Federated Hermes Total Return Bond Fund Class R6) is managed by Federated Hermes with $3.08B in net assets. FTRLX expense ratio is 0.38%, holding 990 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-04-17.

FTRLX performance shows a YTD return of -0.51%. The 1-year return is 0.05% and the 5-year return is 0.03%. FTRLX dividend yield stands at 4.23%, paid monthly.

FTRLX top holdings include Federated Core Tr Mtg Core Portfolio (20.5%), Kingboard Holdings Ltd (9.6%), Us Treasury N/B 11/35 4 (6.3%), Treasury Note (Otr) 4.13% Oct 31, 2031 (4.4%), Treasury Note (Old) 4.136/15/2029 (2.4%). Go to all FTRLX holdings, FTRLX sectors, or FTRLX dividends.

FTRLX can be compared against other funds. Use FTRLX overlap to find shared positions, or FTRLX vs another fund for a side-by-side view. FTRLX alternatives are available via the screener, along with tax-loss harvesting opportunities.