Federated Hermes Total Return Bond Svc FTRFX

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9.17 USD -0.02 (-0.22%)

At closeNov 3, 2026, 6:53 PM EST

Day range unavailable

9.00 52-week range 9.67
YTD
-4.38%
1 year
-4.38%
YTD return
-4.38%
1-year return
-4.38%
Previous close
9.19
52-week range
9.00 – 9.67

1M +0.19 (+2.11%)

99.109.20Oct 7Oct 13Oct 19Oct 23Oct 299.19

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.48
200-day average
9.46

About Federated Hermes Total Return Bond Svc

The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, it may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed- income securities. The amount of any unhedged non-U.S. dollar denominated fixed-income securities and foreign currencies in the fund's portfolio will normally not exceed 10% of the fund's total assets. The maximum amount that the fund may invest in non-U.S. dollar denominated fixed-income securities and foreign currencies is 20% of the fund's total assets.

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