Development
Federated Hermes Total Return Bond Fund Class R Shares
FTRKX
NASDAQ
| Weiss Ratings | FTRKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTRKX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Mark E. Durbiano (27), Todd A. Abraham (26), Christopher P. McGinley (15), 6 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FTRKX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Total Return Bond Fund Class R Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Apr 08, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTRKX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.70% | |||
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| Dividend Yield (Forward) | 0.43% | |||
| Asset Allocation | FTRKX-NASDAQ | Click to Compare |
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| Cash | 0.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.25% | |||
| U.S. Bond | 88.34% | |||
| Non-U.S. Bond | 4.91% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.76% | |||
| Price History | FTRKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.69% | |||
| 30-Day Total Return | 0.19% | |||
| 60-Day Total Return | 2.20% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | 5.54% | |||
| 2-Year Total Return | 5.72% | |||
| 3-Year Total Return | -0.02% | |||
| 5-Year Total Return | 2.29% | |||
| Price | FTRKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTRKX-NASDAQ | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $9.42 | |||
| 1-Month High NAV | $9.53 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.81 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FTRKX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 7.52 | |||
| Balance Sheet | FTRKX-NASDAQ | Click to Compare |
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| Total Assets | 15.29B | |||
| Operating Ratios | FTRKX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.13% | |||
| Turnover Ratio | 60.00% | |||
| Performance | FTRKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -5.22% | |||