Federated Hermes Total Return Bond FundFTRBX
Type
Mutual fund
Peer group
Alternative
Net assets
$15.5B
Expense ratio
0.39%
1-year return
+2.1%
3 years, a year
+4.4%
5 years, a year
+0.0%
Holdings
991
What it aims to do.
The Funds investment objective is to provide total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 20.82% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 7.99% |
| United States Treasury | 6.82% |
| United States Treasury | 4.88% |
| JOBY Federated Core Trust - High Yield Bond Portfolio | 2.76% |
| United States Treasury | 2.54% |
| Federated Core Tr | 2.47% |
| United States Treasury | 2.40% |
| United States Treasury | 1.74% |
| United States Treasury | 1.59% |
More on FTRBX.
- FTRBX overview
- FTRBX holdings
- FTRBX risk
- FTRBX costs
- FTRBX money in and out
- FTRBX share classes
- Compare FTRBX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.