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

US Funds

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9.58 +0.01 +0.10%

18/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.32B

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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	0.72	0.73	0.01
Bonds	93.93	101.45	7.52
Other	5.35	5.35	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.39	13.05
Price to Book	0.89	1.84
Price to Sales	1.85	1.44
Price to Cash Flow	6.33	22.81
Dividend Yield	-	3.27
5 Years Earnings Growth	-	14.49

Sector Allocation

Name	Net %	Category Average
Utilities	100.00	18.04

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,103

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	32.80	-	-
Federated Mortgage Core Portfolio	-	14.55	-	-
United States Treasury Notes 4.25%	-	4.85	-	-
Federated Project and Trade Fin Cor	-	4.82	-	-
United States Treasury Notes 4.125%	-	3.44	-	-
Us 5yr Note (Cbt) Dec25 Xcbt 20251231	-	2.85	-	-
High Yield Bond Portfolio	-	1.95	-	-
United States Treasury Bonds 4.25%	-	1.78	-	-
Federated Emerging Markets Core	-	1.71	-	-
United States Treasury Bonds 4.125%	-	1.68	-	-

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	11.43B	6.59	5.56	2.62
Federated Instl High Yield Bond Ins	4.19B	6.92	9.11	5.25
Federated Ultrashort Bond Instl	1.88B	4.63	5.82	2.71
Federated Government Ultrashrt Dur	1.22B	4.22	5.24	2.21
Federated Short-Term Income Y	1.21B	5.24	5.72	2.60

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