FTRLX Mutual Fund

FTRLX Mutual Fund

NAV$9.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.1B
Expense Ratio
0.38%
Dividend Yield (Current)
4.71%
Holdings
972
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-3.82%
1 Year-2.96%
3 Year+3.56%
5 Year-0.56%
10 Year+1.76%

Asset Allocation

Stocks: 7.93%
Bonds: 52.97%
Cash: 0.49%
Other: 38.61%
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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio17.95%
-2 Year Treasury Note Future Sept 26 0% 09/30/202612.99%
148:HKKingboard Holdings Ltd8.18%
-Us Treasury N/B 11/35 45.43%
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20313.80%
Top 10 Concentration: 57.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
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 $3.10B in net assets. FTRLX expense ratio is 0.38%, holding 972 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-04-17.

FTRLX performance shows a YTD return of -3.82%. The 1-year return is -2.96% and the 5-year return is -0.56%. FTRLX dividend yield stands at 4.71%, paid monthly.

FTRLX 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 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.