Federated Hermes Total Return Bond Fund Class R6 Shares logo

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

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
9. 31
-0.03
-0.3212%
$
- Market Cap
0.12% Div Yield
0 Volume
$ 9.34
Previous Close
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Day Range
9.31 9.31
Year Range
9.28 9.67
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Summary

FTRLX closed today lower at $9.31, a decrease of -0.3212% from yesterday's close, completing a monthly decrease of -1.1677% or -$0.11. Over the past 12 months, FTRLX stock lost -2.7168%.
FTRLX pays dividends to its shareholders, with the most recent payment made on May 31, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.03623.
The stock of the company had never split.
The company's stock is traded on one exchange.

FTRLX Chart

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

What is the stock price today?

The current price is $9.31.

On which exchange is it traded?

Federated Hermes Total Return Bond Fund Class R6 Shares is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is FTRLX.

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, no market cap data is available.

Has Federated Hermes Total Return Bond Fund Class R6 Shares ever had a stock split?

No, there has never been a stock split.

Federated Hermes Total Return Bond Fund Class R6 Shares Profile

NASDAQ Exchange
United States Country

Overview

The fund is focused on providing investors with access to a diversified portfolio of fixed-income securities. It primarily targets investment-grade, U.S. dollar-denominated assets to achieve its investment objectives. The fund is strategically diversified by also engaging in investments in high-yield, non-U.S. dollar-denominated, and emerging market fixed-income securities to enhance potential returns while managing risk. A clear policy limits exposure to unhedged non-U.S. dollar-denominated assets and foreign currencies, ensuring a balanced and conservative investment approach.

Products and Services

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

    This forms the core of the fund's investment strategy, focusing on providing stable returns and preserving capital by investing in high-quality, U.S. dollar-denominated bonds.

  • High-Yield Fixed-Income Securities

    To enhance returns, the fund allocates a portion of its assets to high-yield bonds, offering higher interest rates due to their lower credit quality compared to investment-grade securities.

  • Non-U.S. Dollar Denominated and Emerging Market Fixed-Income Securities

    While maintaining a conservative posture, the fund seeks additional diversification and potential yield enhancements by investing up to 20% of its total assets in non-U.S. dollar denominated and emerging market fixed-income securities, subject to a normal operating limit of 10% for unhedged non-U.S. dollar positions.

Contact Information

Address: Pittsburgh, PA 15222-3779
Phone: -