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Federated Hermes Total Return Bond Fund R6 Shares: (MF: FTRLX)
(NASDAQ Mutual Funds) As of Jun 12, 2025 08:00 PM ET
$9.43 USD
+0.04 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in September 1996 and is managed by Federated Investment Management Company. The fund's investment objective is to provide total return. The fund expects that income will comprise the largest component of its total return. The fund invests primarily in a diversified portfolio of domestic fixed income securities. The fund seeks to enhance its performance by allocating relatively more of its portfolio to the sectors that the fund expects to offer the best balance between total return and risk. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Federated Hermes Tot Ret Bd R6 | FTRLX | NA | NA | 0.00 | 0.00 | 0.29 | 0.37 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Federated Tot Ret Bd Inst | FTRBX | 9.34 | 10/1/1996 | 4.49 | 5.78 | 1.61 | 0.19 |
| Federated Tot Ret Bd Svc | FTRFX | 9.34 | 10/1/1996 | 4.19 | 5.47 | 1.30 | -0.11 |
| Federated Tot Ret Bd C | TLRCX | 9.35 | 8/2/2001 | 3.43 | 4.68 | 0.58 | -0.84 |
| Federated Tot Ret Bd A | TLRAX | 9.34 | 8/16/2001 | 3.93 | 5.20 | 1.05 | -0.35 |
| Federated Tot Ret Bd K | FTRKX | 9.33 | 4/8/2003 | 3.76 | 4.90 | 0.83 | -0.55 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Federated Hermes Tot Ret Bd R6 | FTRLX | 0 | 0 | 0 | M |
Contact Information
| Family | Federated |
| Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |