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Federated Hermes Total Return Bond Fund Institutional Shares FTRBX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$9.490 (0.00%)0.39%3.50%
Quote data as of close 08/20/2025As of 07/31/2025

Regional Holdingsas of 06/30/2025

Credit Ratings as of 03/31/2025
Pie Graph
•
AAA
67.2%
•
AA
1.3%
•
A
7.2%
•
BBB
14.4%
•
BB
2.3%
•
B
1.4%
•
Below B
0.8%
•
Not Rated
5.4%
Short-term securities held by Schwab Bond Funds are excluded from the above "Credit Rating" table.
Portfolio Overview
Total Assets$14.7B
Total Holdings1078
Total Holdings (Long)1070
Total Holdings (Short)8
Portfolio Turnover60%
Average Maturity9.1 years
Effective Duration6.1 years
FTRBX has a Diversified Portfolio

Holdings Details

•
66.1% Category Average
•
68.9% Top Ten Holdings
Top 10 Holdings as of 06/30/2025
Symbol
Description
% of Net Assets
--2 Year Treasury Note Future Se...
  • 28.33%
  •  
--Federated Mortgage Core Portfo...
  • 15.23%
  •  
--United States Treasury Notes 4...
  • 5.55%
  •  
--Federated Project and Trade Fi...
  • 4.93%
  •  
--United States Treasury Notes 4...
  • 3.65%
  •  
--Us 5yr Note (Cbt) Sep25 Xcbt 2...
  • 3.51%
  •  
--High Yield Bond Portfolio
  • 2.15%
  •  
--Ultra 10 Year US Treasury Note...
  •  
  • -1.92%
--United States Treasury Bonds 4...
  • 1.88%
  •  
--United States Treasury Bonds 4...
  • 1.78%
  •  
% of portfolio in top 10 holdings: 68.94%
Country Breakdown as of 06/30/2025
Country
% of Assets
United States
95.45% 
 
United Kingdom
0.67% 
 
Mexico
0.42% 
 
Canada
0.34% 
 
Brazil
0.25% 
 
Colombia
0.22% 
 
Argentina
0.21% 
 
Turkey
0.18% 
 
Germany
0.17% 
 
South Africa
0.16% 
 
% of portfolio in top 10 countries: 98.07%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 06/30/2025
Asset Breakdown Chart
 %Long%Short%Net
•
U.S. Bonds
95.086.7088.39
•
Non-U.S. Bonds
4.570.004.57
•
Cash
1.150.021.13
•
Other
5.910.005.91
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Large Cap
42.5%
•
Mid Cap
39.5%
•
Small Cap
18.0%

Avg. Market Cap: $5,410.85M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government Related
32.4%
•
Government
25.8%
•
Corporate Bond
19.2%
•
Agency Mortgage-Back...
17.3%
•
Swap
3.4%
•
Cash & Equivalents
1.1%
•
Commercial Mortgage-...
0.4%
•
Asset-Backed
0.3%
•
Non-Agency Residenti...
0.1%
•
Bank Loan
0.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Municipal Bonds
Pie Graph
•
Transportation
100.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
67.2%
•
BBB
14.4%
•
A
7.2%
•
Not Rated
5.4%
•
BB
2.3%
•
B
1.4%
•
AA
1.3%
•
Below B
0.8%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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1

Fixed income securities are subject to increased loss of principal during periods of rising interest rates. Fixed income investments are subject to various other risks including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications and other factors.

  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)