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Federated Hermes Total Return Bond Fund - Institutional Shares: (MF: FTRBX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:37 PM ET

$9.48 USD

+0.02 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.56 48
3 months 1.44 52
6 months 3.40 52
1 Year 5.88 56
3 Year 5.04 75
5 Year 0.67 71
10 Year 2.78 45

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 25.61
Bear Market (10/07 - 2/09) 2.49
Bull Market (2/09 - 3/21) 77.80

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.91
5 Year 0.11
10 Year 2.71
Since Inception 4.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.59 1.25 2.01 0.89
2024 -0.53 0.07 5.55 -2.91
2023 2.82 -1.12 -2.96 6.60
2022 -5.28 -5.05 -4.13 1.50
2021 -2.23 2.11 0.28 0.06

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.566.912.005.16-12.490.199.399.72-1.174.404.93
% Total Return Rel to Index 0.04-0.460.73-0.360.521.731.891.00-1.180.852.27
% Total Return Rel to Peer -0.34-0.10-1.87-1.22-2.96-0.483.461.74-0.020.39-0.20
% Perf Quintile vs Peer* 5.003.000.004.003.003.001.002.004.002.002.00
% Dividends 0.060.390.410.360.300.320.290.370.330.340.37
% Yield 0.343.934.263.933.082.712.403.223.033.053.30
Capital Gains ($) 0.000.000.000.000.000.110.230.000.000.000.02
Expense Ratio 0.000.060.380.080.370.370.370.370.370.370.37

* 1 = Top 20%, 5 = Bottom 20%