Federated Hermes Total Return Bond Fund Svc (FTRFX)
9.31
+0.02
(+0.22%)
USD |
Aug 24 2026
FTRFX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.31% |
| Stock | 0.00% |
| Bond | 63.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 35.96% |
As of June 30, 2026.
Region Exposure
| Americas | 82.67% |
|---|---|
|
North America
|
81.95% |
| Canada | 0.33% |
| United States | 81.63% |
|
Latin America
|
0.72% |
| Argentina | 0.01% |
| Brazil | 0.07% |
| Chile | 0.01% |
| Colombia | 0.01% |
| Mexico | 0.47% |
| Peru | 0.10% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.35% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
0.75% |
| France | 0.14% |
| Ireland | 0.23% |
| Italy | 0.06% |
| Netherlands | 0.31% |
|
Europe Emerging
|
0.02% |
|
Africa And Middle East
|
0.04% |
| Egypt | 0.01% |
| Nigeria | 0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.34% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.06% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.03% |
| Malaysia | 0.03% |
| Unidentified Region | 15.64% |
|---|