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FTRKX Chart NMFQS:FTRKX

Intermediate Core-Plus Bond | Federated
$9.54
↓ $-0.04 (-0.42%)
Last Updated: Feb 04, 2026

FTRKX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 6.24%
3-Year Return 2.92%
5-Year Return -0.55%
NAV $9.54
Previous Close $9.58

Fund Metrics

Net Assets $7.85 Billion
Expense Ratio 1.13%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31