FTRBX Mutual Fund

FTRBX Mutual Fund

NAV$9.30
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Fund Essentials - as of Feb 28, 2026

Net Assets
$11.4B
Expense Ratio
0.39%
Dividend Yield (Current)
3.35%
Holdings
990
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-1.58%
1 Year+2.99%
3 Year+3.21%
5 Year-0.71%
10 Year+1.69%

Asset Allocation

Stocks: 8.04%
Bonds: 63.37%
Other: 28.60%
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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio20.82%
148:HKKingboard Holdings Ltd7.99%
-Us Treasury N/B 11/35 46.82%
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20314.88%
T 4.25 02/15/54Treasury Bond 4.25 02/15/20542.54%
Top 10 Concentration: 51.32%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.35%
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 $11.43B in net assets. FTRBX expense ratio is 0.39%, holding 990 positions across sectors including Financials, Information Technology, Industrials. Inception date: 1996-10-01.

FTRBX performance shows a YTD return of -1.58%. The 1-year return is 2.99% and the 5-year return is -0.71%. FTRBX dividend yield stands at 3.35%, paid monthly.

FTRBX top holdings include Federated Core Tr Mtg Core Portfolio (20.8%), Kingboard Holdings Ltd (8.0%), Us Treasury N/B 11/35 4 (6.8%), Treasury Note (Otr) 4.13% Oct 31, 2031 (4.9%), 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.