FTRLX Mutual Fund

NAV$9.35

AUM$3.3B

TER0.38%

Holdings990

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FTRLX Mutual Fund

NAV$9.35

Federated Hermes Total Return Bond Fund Class R6

AUM$3.3B

TER0.38%

Holdings990

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	43.33%
2	United States	North America	40.57%
3	Hong Kong	Asia-Pacific	7.99%
4	Mexico	North America	0.16%
5	United Kingdom	Europe	0.09%
6	Canada	North America	0.08%
7	Egypt	Middle East & Africa	0.08%
8	Netherlands	Europe	0.07%
9	Ireland	Europe	0.05%
10	South Africa	Middle East & Africa	0.04%
11	Belgium	Europe	0.04%
12	Germany	Europe	0.03%
13	Romania	Europe	0.02%
14	Australia	Asia-Pacific	0.02%
15	Poland	Europe	0.02%
16	Hungary	Europe	0.01%
17	Peru	Latin America	0.01%
18	Colombia	Latin America	0.01%
19	Turkey	Europe	0.01%
20	Malaysia	Asia-Pacific	0.01%

FTRLX Mutual Fund Geographic Allocation

FTRLX geographic allocation spans US (43.3%), United States (40.6%), Hong Kong (8.0%), Mexico (0.2%), United Kingdom (0.1%). 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.