Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.38% 9.783B 3.12% 68.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
451.45M -7.04% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FTRBX
Equity Style Mid Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Federated
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Mark Durbiano 24.35 yrs
Todd Abraham 23.19 yrs
Christopher McGinley 12.34 yrs
Donald Ellenberger 9.12 yrs
Ihab Salib 8.92 yrs
Steven Wagner 7.09 yrs
Jerome Conner 4.25 yrs
Richard Gallo 4.25 yrs
Chengjun(Chris) Wu 2.25 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 14
451.45M
-8.410B Category Low
17.14B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
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As of May 27, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-0.24%
4.98%
4.51%
-0.85%
9.64%
9.60%
0.19%
-8.06%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-8.47%
0.73%
4.05%
4.84%
-0.25%
10.06%
8.22%
-0.99%
-9.63%
0.09%
4.83%
6.71%
-0.63%
11.13%
8.10%
-1.15%
-10.09%
--
--
--
-0.77%
10.02%
9.52%
-0.10%
-8.30%
-0.01%
3.92%
3.88%
-0.49%
8.82%
6.46%
-0.78%
-10.38%
As of May 27, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-27-22) 3.12%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.96%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 4.39% Upgrade Upgrade
Stock 0.03% Upgrade Upgrade
Bond 90.70% Upgrade Upgrade
Convertible 0.33% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 4.55% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Federated Mortgage Core Portfolio
26.76% -- --
Us 2yr Note (Cbt) Jun22 Xcbt 20220630
8.93% -- --
High Yield Bond Portfolio
7.10% -- --
United States Treasury Notes 1.875%
6.50% -- --
United States Treasury Bonds 2.25%
4.69% -- --
Federated Project and Trade Fin Cor
4.54% -- --
Federated Emerging Markets Core
3.81% -- --
5 Year Treasury Note Future June 22
2.06% -- --
Bank Loan Core
1.95% -- --
10 Year Treasury Note Future June 22
0.99% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks to provide total return. 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.
General
Security Type Mutual Fund
Oldest Share Symbol FTRBX
Equity Style Mid Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Growth and Income
Fund Owner Firm Name Federated
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Mark Durbiano 24.35 yrs
Todd Abraham 23.19 yrs
Christopher McGinley 12.34 yrs
Donald Ellenberger 9.12 yrs
Ihab Salib 8.92 yrs
Steven Wagner 7.09 yrs
Jerome Conner 4.25 yrs
Richard Gallo 4.25 yrs
Chengjun(Chris) Wu 2.25 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-27-22) 3.12%
30-Day SEC Yield (4-29-22) Upgrade
7-Day SEC Yield --
Number of Holdings Upgrade
Bond
Current Yield 2.96%
Yield to Maturity Upgrade
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 4/17/2015
Last Annual Report Date 11/30/2021
Last Prospectus Date 1/31/2022
Share Classes
FTRBX Inst
FTRFX Inst
FTRKX Retirement
TLRAX A
TLRBX B
TLRCX C
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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