FTRKX Mutual Fund

NAV$9.05

AUM$20M

TER1.13%

Holdings972

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FTRKX Mutual Fund

NAV$9.05

Federated Hermes Total Return Bond Fund Class R

AUM$20M

TER1.13%

Holdings972

See how much of FTRKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.14%
2	United States	North America	33.94%
3	Hong Kong	Asia-Pacific	8.18%
4	Mexico	North America	0.21%
5	United Kingdom	Europe	0.13%
6	Netherlands	Europe	0.11%
7	Ireland	Europe	0.11%
8	Brazil	Latin America	0.06%
9	Canada	North America	0.05%
10	Hungary	Europe	0.03%
11	Malaysia	Asia-Pacific	0.03%
12	Nigeria	Middle East & Africa	0.02%
13	Egypt	Middle East & Africa	0.01%
14	South Africa	Middle East & Africa	0.01%
15	Colombia	Latin America	0.01%
16	Peru	Latin America	0.01%
17	Chile	Latin America	0.01%
18	Argentina	Latin America	0.00%
19	Switzerland	Europe	0.00%

FTRKX Mutual Fund Geographic Allocation

FTRKX geographic allocation spans US (60.1%), United States (33.9%), Hong Kong (8.2%), Mexico (0.2%), United Kingdom (0.1%). The fund covers 6 regions.

FTRKX country exposure helps investors assess international diversification and geopolitical risk. FTRKX sectors alongside geography give a fuller picture of portfolio allocation.