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Federated Hermes Total Return Bond Fund (FTRLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.65-0.07 (-0.72%)
At close: 08:01PM EST

Federated Hermes Total Return Bond Fund

Federated Total Return Series Inc

5800 Corporate Drive

Pittsburgh, PA 15222-3779

Management Information
Mark T. Durbiano,Lead Manager since December 30, 1997
Mr. Durbiano joined Federated in 1982 and has been a Senior Portfolio Manager and a Senior Vice President of Federated Investment Management Company since 1996. From 1988 through 1995, Mr. Durbiano was a Portfolio Manager and a Vice President of Federated. Mr. Durbiano has received the Chartered Financial Analyst designation and an M.B.A. in Finance from the University of Pittsburgh.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryIntermediate Core-Plus Bond
Fund FamilyFederated
Net Assets9.73B
YTD Return3.05%
Morningstar Rating★★★★★
Inception DateApr 16, 2015

Fund Operations

Last Dividend0.03
Last Cap Gain0.00
Holdings Turnover88.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFTRLXCategory Average
Annual Report Expense Ratio (net)0.39%0.75%
Prospectus Net Expense Ratio0.39%N/A
Prospectus Gross Expense Ratio0.42%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A3.74%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection135N/A
5 Yr Expense Projection235N/A
10 Yr Expense Projection530N/A