We have qualitatively reviewed this strategy and reaffirmed its Process and People ratings. Both the team and the process remain intact. The following text is from July 10, 2023.
Federated Hermes Total Return Bond IS FTRBX
- NAV / 1-Day Return 9.77 / +0.31 %
- Total Assets 15.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Intermediate Core-Plus Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 4.18%
- Effective Duration 5.90 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FTRBX
Will FTRBX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Mortgage Core Portfolio | 24.75 | 4.4 Bil | — |
2 Year Treasury Note Future Sept 24 | 16.91 | 3.0 Bil | Government |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 10.81 | 1.9 Bil | Government |
Federated Project and Trade Fin Cor | 4.07 | 721.0 Mil | — |
Federated Emerging Markets Core | 3.63 | 641.6 Mil | — |
United States Treasury Notes 4.5% | 2.69 | 475.3 Mil | Government |
United States Treasury Bonds 4.25% | 2.27 | 401.5 Mil | Government |
United States Treasury Bonds 4.125% | 2.23 | 395.3 Mil | Government |
High Yield Bond Portfolio | 2.12 | 376.0 Mil | — |
United States Treasury Notes 3.875% | 2.07 | 365.5 Mil | Government |