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

US Funds

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9.48 +0.06 +0.64%

07/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 3.47B

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	1.08	1.14	0.06
Bonds	93.38	102.25	8.87
Other	5.54	5.54	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.43	13.22
Price to Book	0.30	4.25
Price to Sales	0.09	1.49
Price to Cash Flow	1.74	24.32
Dividend Yield	1.77	3.13
5 Years Earnings Growth	5.70	12.32

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	51.43	15.29
Basic Materials	27.43	37.91
Consumer Defensive	21.14	9.18

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 1,046

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Federated Mortgage Core Portfolio	-	23.72	-	-
2 Year Treasury Note Future Dec 24	-	18.05	-	-
Us 5yr Note (Cbt) Dec24 Xcbt 20241231	-	7.12	-	-
United States Treasury Notes 3.875%	-	6.83	-	-
Federated Project and Trade Fin Cor	-	4.43	-	-
Federated Emerging Markets Core	-	2.50	-	-
United States Treasury Bonds 4.25%	-	2.32	-	-
United States Treasury Bonds 4.125%	-	2.28	-	-
High Yield Bond Portfolio	-	2.13	-	-
United States Treasury Notes 3.75%	-	2.12	-	-

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	11.11B	2.49	-1.95	2.14
Federated Instl High Yield Bond Ins	5.73B	5.84	2.35	4.54
Federated Ultrashort Bond Instl	1.55B	5.25	3.30	2.19
Federated Mortgage Strategy	1.34B	1.77	-1.88	1.31
Federated Short-Term Income Y	940.89M	4.75	2.20	2.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federated Total R.	9.48	+0.06	+0.64%