FTRBX Mutual Fund
FTRBX Mutual Fund
FTRBX Mutual Fund
Federated Hermes Total Return Bond Fund Institutional Class
FTRBX Mutual Fund Overview
FTRBX Mutual Fund (Federated Hermes Total Return Bond Fund Institutional Class) is managed by Federated Hermes with $10.86B in net assets. FTRBX expense ratio is 0.39%, holding 972 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-10-01.
FTRBX performance shows a YTD return of -3.72%. The 1-year return is -2.96% and the 5-year return is -0.62%. FTRBX dividend yield stands at 4.69%, paid monthly.
FTRBX top holdings include Federated Core Tr Mtg Core Portfolio (17.9%), 2 Year Treasury Note Future Sept 26 0% 09/30/2026 (13.0%), Kingboard Holdings Ltd (8.2%), Us Treasury N/B 11/35 4 (5.4%), Treasury Note (Otr) 4.13% Oct 31, 2031 (3.8%). Go to all FTRBX holdings, FTRBX sectors, or FTRBX dividends.
FTRBX can be compared against other funds. Use FTRBX overlap to find shared positions, or FTRBX vs another fund for a side-by-side view. FTRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.