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Federated Hermes Total Return Bond Fund Class R6 Shares (FTRLX)

US Funds

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9.39 +0.03 +0.32%

14/02 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.33B

Type: Fund

Market: United States

Asset Class: Bond

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FTRLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Total Return Bond R6 (FTRLX) fund. Our Federated Total Return Bond R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.99	1.06	0.07
Bonds	93.25	98.99	5.74
Other	5.76	5.76	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.27	13.25
Price to Book	0.41	2.03
Price to Sales	0.12	1.66
Price to Cash Flow	1.12	23.46
Dividend Yield	0.43	3.09
5 Years Earnings Growth	5.07	12.60

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.30	15.30
Basic Materials	34.33	34.25
Consumer Defensive	25.37	11.23

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,031

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federated Mortgage Core Portfolio	-	21.36	-	-
2 Year Treasury Note Future Mar 25	-	20.92	-	-
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	4.69	-	-
United States Treasury Notes 3.875%	-	4.60	-	-
Federated Project and Trade Fin Cor	-	4.51	-	-
United States Treasury Notes 4.125%	-	3.99	-	-
High Yield Bond Portfolio	-	2.14	-	-
Federated Emerging Markets Core	-	2.04	-	-
United States Treasury Bonds 4.25%	-	2.02	-	-
United States Treasury Bonds 4.125%	-	1.99	-	-

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	11.51B	0.48	-1.29	1.92
Federated Instl High Yield Bond Ins	5.64B	1.26	3.45	4.81
Federated Ultrashort Bond Instl	1.52B	0.52	3.90	2.33
Federated Mortgage Strategy	1.46B	0.64	-1.23	1.13
Federated Government Ultrashrt Dur	1.07B	0.41	3.88	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federated Total R.	9.39	+0.03	+0.32%