FTRLX Mutual Fund

FTRLX Mutual Fund

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

Net Assets
$3.3B
Expense Ratio
0.38%
Dividend Yield (Current)
3.36%
Holdings
990
Inception Date
Apr 17, 2015
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.64%
1 Year+2.89%
3 Year+3.21%
5 Year-0.66%
10 Year+1.74%

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)
3.36%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FTRLX Mutual Fund Overview

FTRLX Mutual Fund (Federated Hermes Total Return Bond Fund Class R6) is managed by Federated Hermes with $3.26B in net assets. FTRLX expense ratio is 0.38%, holding 990 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-04-17.

FTRLX performance shows a YTD return of -0.64%. The 1-year return is 2.89% and the 5-year return is -0.66%. FTRLX dividend yield stands at 3.36%, paid monthly.

FTRLX 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 FTRLX holdings, FTRLX sectors, or FTRLX dividends.

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