Federated Hermes Total Return Bond Fund Institutional Shares logo

Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX)

Market Open
11 Aug, 12:10
NASDAQ NASDAQ
$
9. 30
-0.04
-0.4283%
$
15.26B Market Cap
0.12% Div Yield
0 Volume
$ 9.34
Previous Close
Add Transaction
Day Range
9.3 9.3
Year Range
9.29 9.68
Want to track FTRBX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

FTRBX trading today lower at $9.3, a decrease of -0.4283% from yesterday's close, completing a monthly decrease of -1.2739% or -$0.12. Over the past 12 months, FTRBX stock lost -2.9228%.
FTRBX pays dividends to its shareholders, with the most recent payment made on Jul 31, 2026. The next estimated payment will be in In 2 weeks on Aug 31, 2026 for a total of $0.03548.
The stock of the company had never split.
The company's stock is traded on one exchange.

FTRBX Chart

People also search for

American Funds Investment Company of America Class F-1
$ 70.59
-0.1556%
American Funds Investment Company of America Class C
$ 69.63
-0.1577%
American Funds Investment Company of America® Class R-2
$ 70.01
-0.1569%
Fidelity Contrafund
$ 27.22
+0.184%
Fidelity Contrafund Fund Class K
$ 27.35
+0.1832%

Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) FAQ

What is the stock price today?

The current price is $9.30.

On which exchange is it traded?

Federated Hermes Total Return Bond Fund Institutional Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is FTRBX.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.12%.

What is its market cap?

As of today, the market cap is 15.26B.

Has Federated Hermes Total Return Bond Fund Institutional Shares ever had a stock split?

No, there has never been a stock split.

Federated Hermes Total Return Bond Fund Institutional Shares Profile

NASDAQ Exchange
US Country

Overview

The fund is focused on achieving its investment objective through a strategic approach to asset allocation, primarily concentrating on investment-grade, fixed-income securities that are denominated in U.S. dollars. Its core investment strategy encompasses a mix of assets aimed at securing stable returns, factoring in the need for both security and profitability. To diversify its portfolio and potentially enhance returns, the fund also selectively invests in high-yield, non-U.S. dollar denominated, and emerging market fixed-income securities. This allows the fund to take advantage of global market trends without significantly increasing risk exposure.

Products and Services

  • Investment-Grade, U.S. Dollar Denominated Fixed-Income Securities

    This product represents the fund's primary focus, investing in high-quality bonds and other fixed-income instruments that are denominated in U.S. dollars. By concentrating on investment-grade securities, the fund aims to provide investors with a steady income stream while maintaining a low to moderate risk profile.

  • High-Yield Fixed-Income Securities

    To potentially increase returns, the fund allocates a portion of its assets to high-yield fixed-income securities. These investments typically offer higher interest rates compared to investment-grade bonds, compensating for their higher risk profile. This allows the fund to enhance its income possibilities while still keeping a keen eye on risk management.

  • Non-U.S. Dollar Denominated Fixed-Income Securities

    By including non-U.S. dollar denominated fixed-income securities in its portfolio, the fund seeks to capitalize on the potential of international markets. This diversification strategy not only provides exposure to global economic growth but also helps in managing risk through geographical diversification. However, the fund maintains a cautious approach by limiting exposure to these securities, ensuring that any unhedged non-U.S. dollar positions do not exceed 10% of the total assets, with a maximum cap at 20%.

  • Emerging Market Fixed-Income Securities

    Emerging market investments offer a pathway to tap into the growth potential of developing economies. The fund dedicates a portion of its portfolio to emerging market fixed-income securities, acknowledging their higher risk and potential for significant returns. This strategic allocation is designed to leverage the dynamic economic environments of emerging markets, contributing to the fund's overall performance.

Contact Information

Address: Pittsburgh, PA 15222-3779
Phone: -