fundvisualizer.com

Federated Hermes Total Return Bond RFTRKX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.01%
Bond
86.26%
Non-U.S. Bond
7.82%
Preferred
0.01%
Convertible
0.00%
Cash
1.03%
Other
4.87%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Federated Mortgage Core Portfolio
24.75%
2 Year Treasury Note Future Sept 24
16.91%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930
10.81%
Ultra 10 Year US Treasury Note Future Sept 24
5.00%
Federated Project and Trade Fin Cor
4.07%
Federated Emerging Markets Core
3.63%
Us Ultra Bond Cbt Sep24 Xcbt 20240919
3.53%
United States Treasury Notes 4.5%
2.69%
United States Treasury Bonds 4.25%
2.27%
United States Treasury Bonds 4.125%
2.23%
Fund assets

$15.23 Billion

Share class

Retirement

Morningstar category

Intermediate Core-Plus Bond

Expense ratio

1.13%

Investment objective

Growth and Income

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