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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
$9.43 USD
+0.04 (0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.28 | 54 |
| 3 months | -0.26 | 62 |
| 6 months | 0.67 | 73 |
| 1 Year | 5.68 | 56 |
| 3 Year | 1.61 | 74 |
| 5 Year | 0.18 | 68 |
| 10 Year | 2.07 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 5.21 |
| 5 Year | 1.10 |
| 10 Year | NA |
| Since Inception | 2.09 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.59 | NA | NA | NA |
| 2024 | -0.63 | 0.17 | 5.44 | -2.92 |
| 2023 | 2.82 | -1.12 | -3.06 | 6.72 |
| 2022 | -5.20 | -5.04 | -4.23 | 1.61 |
| 2021 | -2.14 | 2.12 | 0.20 | 0.06 |
| 2020 | -0.04 | 5.61 | 1.34 | 2.26 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.28 | 1.90 | 5.17 | -12.40 | 0.19 | 9.41 | 9.64 | -1.16 | 4.50 | 4.97 |
| % Total Return Rel to Index | -0.15 | 0.63 | -0.34 | 0.61 | 1.74 | 1.91 | 0.91 | -1.17 | 0.95 | 2.31 |
| % Total Return Rel to Peer | -0.09 | -1.97 | -1.21 | -2.87 | -0.47 | 3.48 | 1.66 | -0.02 | 0.49 | -0.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 3.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.17 | 0.41 | 0.36 | 0.30 | 0.32 | 0.29 | 0.37 | 0.33 | 0.34 | 0.39 |
| % Yield | 1.75 | 4.23 | 4.17 | 3.07 | 2.70 | 2.39 | 3.21 | 3.01 | 3.03 | 3.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.37 | 0.04 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
* 1 = Top 20%, 5 = Bottom 20%