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FTRFX Chart NMFQS:FTRFX

Intermediate Core-Plus Bond | Federated
$9.59
↑ $0.00 (0.00%)
Last Updated: Feb 04, 2026

FTRFX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Total Return Bond Fund Service Shares (FTRFX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.10%
1-Year Return 6.54%
3-Year Return 3.50%
5-Year Return -0.02%
NAV $9.59
Previous Close $9.59

Fund Metrics

Net Assets $15.24 Billion
Expense Ratio 0.69%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1996-10-01
Update Date 2025-12-31