FTRKX Mutual Fund
FTRKX Mutual Fund
FTRKX Mutual Fund
Federated Hermes Total Return Bond Fund Class R
FTRKX Mutual Fund Overview
FTRKX Mutual Fund (Federated Hermes Total Return Bond Fund Class R) is managed by Federated Hermes with $20.3M in net assets. FTRKX expense ratio is 1.13%, holding 972 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2003-04-08.
FTRKX performance shows a YTD return of -3.97%. The 1-year return is -3.44% and the 5-year return is -1.25%. FTRKX dividend yield stands at 3.92%, paid monthly.
FTRKX 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 FTRKX holdings, FTRKX sectors, or FTRKX dividends.
FTRKX can be compared against other funds. Use FTRKX overlap to find shared positions, or FTRKX vs another fund for a side-by-side view. FTRKX alternatives are available via the screener, along with tax-loss harvesting opportunities.