FTRLX Mutual Fund

NAV$9.18

AUM$3.2B

TER0.38%

Holdings972

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FTRLX Mutual Fund

NAV$9.18

Federated Hermes Total Return Bond Fund Class R6

AUM$3.2B

TER0.38%

Holdings972

See how much of FTRLX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	42.69%
2	United States	North America	38.27%
3	Hong Kong	Asia-Pacific	9.38%
4	Mexico	North America	0.24%
5	Netherlands	Europe	0.20%
6	Canada	North America	0.08%
7	Brazil	Latin America	0.08%
8	United Kingdom	Europe	0.07%
9	Ireland	Europe	0.06%
10	Malaysia	Asia-Pacific	0.06%
11	Hungary	Europe	0.03%
12	Germany	Europe	0.03%
13	Nigeria	Middle East & Africa	0.02%
14	South Africa	Middle East & Africa	0.01%
15	Egypt	Middle East & Africa	0.01%
16	Peru	Latin America	0.01%
17	Colombia	Latin America	0.01%
18	Chile	Latin America	0.00%
19	Argentina	Latin America	0.00%
20	Australia	Asia-Pacific	0.00%

FTRLX Mutual Fund Geographic Allocation

FTRLX geographic allocation spans US (42.7%), United States (38.3%), Hong Kong (9.4%), Mexico (0.2%), Netherlands (0.2%). The fund covers 6 regions.

FTRLX country exposure helps investors assess international diversification and geopolitical risk. FTRLX sectors alongside geography give a fuller picture of portfolio allocation.