FTRBX Mutual Fund

FTRBX Mutual Fund

NAV$9.04
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Fund Essentials - as of May 31, 2026

Net Assets
$10.8B
Expense Ratio
0.39%
Dividend Yield (Current)
4.11%
Holdings
972
Inception Date
Oct 1, 1996
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.11%
1 Year+2.05%
3 Year+3.59%
5 Year-0.62%
10 Year+1.70%

Asset Allocation

Stocks: 9.45%
Bonds: 62.67%
Other: 27.88%
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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio20.84%
0148:HKKingboard Chemical Holdings Ltd.9.38%
-Us Treasury N/B 11/35 46.29%
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20314.67%
T 4.25 02/15/54Treasury Bond 4.25 02/15/20542.47%
Top 10 Concentration: 50.81%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.11%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTRBX Mutual Fund Overview

FTRBX Mutual Fund (Federated Hermes Total Return Bond Fund Institutional Class) is managed by Federated Hermes with $10.84B in net assets. FTRBX expense ratio is 0.39%, holding 972 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-10-01.

FTRBX performance shows a YTD return of -1.11%. The 1-year return is 2.05% and the 5-year return is -0.62%. FTRBX dividend yield stands at 4.11%, paid monthly.

FTRBX top holdings include Federated Core Tr Mtg Core Portfolio (20.8%), Kingboard Chemical Holdings Ltd. (9.4%), Us Treasury N/B 11/35 4 (6.3%), Treasury Note (Otr) 4.13% Oct 31, 2031 (4.7%), Treasury Bond 4.25 02/15/2054 (2.5%). Go to all FTRBX holdings, FTRBX sectors, or FTRBX dividends.

FTRBX can be compared against other funds. Use FTRBX overlap to find shared positions, or FTRBX vs another fund for a side-by-side view. FTRBX alternatives are available via the screener, along with tax-loss harvesting opportunities.