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Federated Hermes Total Return Bond R (FTRKX)
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9.19 - YTD Return -0.82%
- Expense Ratio 0.94%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 13.91B
- Beta (5Y Monthly) 0.97
- Yield 3.29%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.08
- Inception Date Aug 16, 2001
The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, it may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed- income securities. The amount of any unhedged non-U.S. dollar denominated fixed-income securities and foreign currencies in the fund's portfolio will normally not exceed 10% of the fund's total assets. The maximum amount that the fund may invest in non-U.S. dollar denominated fixed-income securities and foreign currencies is 20% of the fund's total assets.
Federated
Fund Family
Intermediate Core-Plus Bond
Fund Category
13.91B
Net Assets
2001-08-16
Inception Date
Performance Overview: FTRKX
Trailing returns as of 4/23/2024. Category is Intermediate Core-Plus Bond.
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Holdings: FTRKX
Sector Weightings
SectorFTRKX
Energy 52.87%
Communication Services 18.19%
Basic Materials 17.39%
Financial Services 11.54%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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