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Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX)

US Funds

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9.39 +0.01 +0.11%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.82B

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FTRBX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Total Return Bond Instl (FTRBX) fund. Our Federated Total Return Bond Instl 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	1.83	1.83	0.00
Bonds	92.45	102.21	9.76
Other	5.72	5.72	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.81	13.35
Price to Book	0.83	1.86
Price to Sales	0.29	1.66
Price to Cash Flow	1.71	23.08
Dividend Yield	0.02	2.97
5 Years Earnings Growth	26.69	13.49

Sector Allocation

Name	Net %	Category Average
Energy	65.67	50.77
Consumer Cyclical	17.17	14.74
Basic Materials	10.63	28.58
Consumer Defensive	6.54	9.05

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,080

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Federated Mortgage Core Portfolio	-	20.75	-	-
2 Year Treasury Note Future June 25	-	19.69	-	-
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	-	5.45	-	-
Federated Project and Trade Fin Cor	-	5.27	-	-
United States Treasury Notes 4.625%	-	4.39	-	-
United States Treasury Notes 4.125%	-	4.01	-	-
High Yield Bond Portfolio	-	2.08	-	-
United States Treasury Bonds 4.25%	-	2.04	-	-
United States Treasury Bonds 4.125%	-	2.01	-	-
Federated Emerging Markets Core	-	1.70	-	-

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Instl High Yield Bond Ins	5.29B	1.56	5.50	4.55
Federated Total Return Bond R6	3.3B	3.09	1.96	2.21
Federated Ultrashort Bond Instl	1.57B	1.76	4.67	2.42
Federated Government Ultrashrt Dur	1.11B	1.59	4.41	1.94
Federated Short-Term Income Y	1.03B	2.34	4.17	2.32

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