Back to top
Federated Hermes Total Return Bond Fund Svc Shares: (MF: FTRFX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$9.38 USD
-0.05 (-0.53%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.51 | 38 |
| 3 months | 2.51 | 38 |
| 6 months | -0.55 | 79 |
| 1 Year | 4.89 | 73 |
| 3 Year | 0.26 | 82 |
| 5 Year | 0.80 | 70 |
| 10 Year | 1.77 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.29 |
| Bear Market (10/07 - 2/09) | 2.11 |
| Bull Market (2/09 - 3/21) | 59.76 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.89 |
| 5 Year | 0.79 |
| 10 Year | 1.77 |
| Since Inception | 4.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.51 | NA | NA | NA |
| 2024 | -0.60 | -0.01 | 5.47 | -2.99 |
| 2023 | 2.74 | -1.20 | -3.03 | 6.52 |
| 2022 | -5.35 | -5.12 | -4.20 | 1.42 |
| 2021 | -2.30 | 2.04 | 0.21 | -0.01 |
| 2020 | -0.11 | 5.44 | 1.37 | 2.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.51 | 1.69 | 4.85 | -12.75 | -0.10 | 9.09 | 9.40 | -1.44 | 4.08 | 4.62 | -0.99 |
| % Total Return Rel to Index | -0.26 | 0.42 | -0.67 | 0.26 | 1.43 | 1.59 | 0.67 | -1.45 | 0.54 | 1.96 | -1.56 |
| % Total Return Rel to Peer | 0.37 | -2.17 | -1.54 | -3.22 | -0.78 | 3.16 | 1.42 | -0.30 | 0.08 | -0.51 | 0.99 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 3.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.09 | 0.38 | 0.33 | 0.27 | 0.28 | 0.26 | 0.34 | 0.30 | 0.31 | 0.34 | 0.28 |
| % Yield | 0.94 | 3.97 | 3.89 | 2.78 | 2.42 | 2.14 | 2.94 | 2.76 | 2.77 | 3.01 | 2.55 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.23 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 0.00 | 0.68 | 0.27 | 0.67 | 0.67 | 0.36 | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%