FTRFX Mutual Fund
FTRFX Mutual Fund
FTRFX Mutual Fund
Federated Hermes Total Return Bond Fund Service Class
FTRFX Mutual Fund Overview
FTRFX Mutual Fund (Federated Hermes Total Return Bond Fund Service Class) is managed by Federated Hermes with $90.4M in net assets. FTRFX expense ratio is 0.69%, holding 972 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-10-01.
FTRFX performance shows a YTD return of -3.76%. The 1-year return is -3.15% and the 5-year return is -0.89%. FTRFX dividend yield stands at 4.38%, paid monthly.
FTRFX 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 FTRFX holdings, FTRFX sectors, or FTRFX dividends.
FTRFX can be compared against other funds. Use FTRFX overlap to find shared positions, or FTRFX vs another fund for a side-by-side view. FTRFX alternatives are available via the screener, along with tax-loss harvesting opportunities.