Aggregate Bond Index to better align with the fund’s revised investment strategies. Learn more about mutual funds at fidelity.com. Analyze the Fund Federated Hermes Short-Intermediate Total Return Bond Fund Class A having Symbol FGCAX for type mutual-funds and perform research on other mutual funds. For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary. For shareholder access to your Federated Hermes investment account. Federated Total Return Bond Fund MULTI-SECTOR Growth Over Time If you had invested $10,000 in A Shares on 8/31/01 (month end of the fund’s performance inception) and reinvested all distributions, here’s how your account would have grown by 12/31/19. †^dagger disclosure The fund's expense ratio is from the most recent prospectus. View & analyze the FTRBX fund chart by total assets, risk rating, Min. N. classes (collectively referred to as the “Fund”) is a collective investment fund managed and trusteed by Wells Fargo Bank, N.A. When ratings vary, the highest rating is used. Federated Total Return Government Bond Fund Bond fund|Class R6 Fund facts †Risk level Low High Total net assets Expense ratio as of 04/30/20 Ticker symbol Turnover rate Inception date Fund number 12345 $35 MM 0.52 % FTGLX 56.00 % 06/29/16 7116 Investment objective The investment seeks total return consistent with current income. NOTE: To be sure you have the most recent information, please access both the Annual Report and the Semi-Annual Report. Learn more about mutual funds at fidelity.com. Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices. FTRBX | A complete Federated Hermes Total Return Bond Fund;Institutional mutual fund overview by MarketWatch. See Federated Hermes Total Return Bd Fd (TLRAX) mutual fund ratings from all the top fund analysts in one place. Seeks a total return on its assets by investing primarily in fixed-income securities of foreign governments and their agencies or foreign corporations. The stated returns assume the highest historical federal income and capital gains tax rates, but do not reflect the effect of any applicable state and local taxes. As with all mutual funds, the Securities and Exchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy of this Prospectus. Analyze the Fund Federated Hermes Select Total Return Bond Fund Service Shares having Symbol FGFSX for type mutual-funds and perform research on other mutual funds. International investing involves special risks including currency risk, increased volatility, political risks, and differences in auditing and other financial standards. The after-tax average annual total returns are based on the 37% tax bracket and include the 3.8% tax on net investment income. Senior Portfolio Manager, Head of Government/ Mortgage Backed Fixed Income Group. For shareholder access to your Federated Hermes investment account. Mutual funds are subject to risks and fluctuate in value. Find the latest news headlines about Federated Hermes Select Total Return Bond Fund - IS class (FGFIX) at Nasdaq.com. Please help us personalize your experience and select the one that best describes you. Quote Fund Analysis Performance Risk Price Portfolio People ... Intermediate-Term Core Bond Funds ; The ratings agencies that provided the quality breakdown ratings are Standard and Poor's, Moody's and Fitch. 1 Day +5.42%. Total return may have been lower in the absence of temporary expense waivers or reimbursements. Carillon Reams Core Bond Fund;I - 15.01. Total return may have been lower in the absence of temporary expense waivers or reimbursements. Select the one that best describes you ... Federated Hermes Total Return Bond Fund Dividend policy Active Price as of: SEP 29, 08:00 PM EDT $11.61 -0.01 0% primary theme U.S. Intermediate-Term Bond Duration share class Retirement (FTRLX) The holdings percentages are based on net assets at the close of business on the date above, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Add to watchlist; Add to portfolio; Price (USD) 9.82; Today's Change-0.02 / -0.20%; 1 Year change 1.97%; Data delayed at least 15 minutes, as of Nov 06 2020. FEDERATED HERMES TOTAL RETURN BOND FUND CLASS R6 SHARES- Performance charts including intraday, historical charts and prices and keydata. Actual after-tax returns depend on each investor’s personal tax situation, and are likely to differ from those shown. Credit ratings of A or better are considered to be high credit quality; credit ratings of BBB are good credit quality, and the lowest category of investment grade; credit ratings BB and below are lower-rated securities ("junk bonds"); and credit ratings of CCC or below have high default risk. American Funds Strategic Bond Fund;529F1 - 16.87. Broad Asset Class: Bonds IOUs issued by governments or corporations. The credit quality breakdown does not give effect to the impact of any credit derivative investments made by the fund. From annuities to mutual funds, Federated Hermes offers a broad array of asset management products to customers worldwide. Federated Select Total Return Bd Instl. The MassMutual Select Total Return Bond Fund seeks maximum total return, consistent with preservation of capital and prudent investment management. In addition, it may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed- income securities. After-tax returns are not relevant to investors holding shares through tax-deferred programs, such as IRA, 401(k) plans. The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 02/01/2021 or the date of the fund's next effective prospectus. Carillon Reams Core Bond Fund;I - 14.49. http://www.federatedinvestors.com/static/images/fhi/fed-hermes-logo-amp.png, Bloomberg Barclays Global Aggregate Index, Evaluation and Approval of Advisory Contract, Click to view our website accessibility policy or contact us with accessibility-related questions. Benchmark View mutual fund news, mutual fund market and mutual fund … investment, market cap and category. Performance charts for Federated Hermes Total Return Bond Fund (FTRFX) including intraday, historical and comparison charts, technical analysis and trend lines. Year-to-Date. Prior to December 19, 2016, the fund was named Federated International Bond Fund with an investment concentration in international governments, agencies and corporations. Effective December 19, 2016, the fund’s investment strategy was repositioned to enhance the fund’s ability to invest in U.S. securities, … Under normal market conditions, the Adviser expects to invest at least 50% of the value of its net assets in mortgage-backed securities (MBS) of investment-grade quality. †^dagger disclosure The fund's expense ratio is from the most recent prospectus. the fund's total assets . In connection with the change to the fund’s name, the fund will primarily invest in a broad categorization of fixed-income securities, instead of primarily investing in mortgage investments. Find our live Federated Total Return Bond Fund Institutional Shares fund basic information. As of June 29, 2020, the fund was renamed Federated Hermes Global Total Return Bond Fund. Federated. Federated Global Total Return Bond Fund A Portfolio of Federated International Series, Inc. A mutual fund seeking to obtain a total return on its assets by investing primarily in fixed-income securities of foreign governments and their agencies or foreign corporations. By selecting an investor type you will determine the site experience that best suits your needs. FGFIX. Individual Investor ... Federated Hermes Total Return Bond Svc FTRFX Price as of: Nov 13, 2020; $11.65 N/A N/A ... Federated Hermes Total Return Bond Fund. See Federated Hermes Select TR Bd performance, holdings, fees, risk and other data from Morningstar, S&P, and others. By selecting an investor type you will determine the site experience that best suits your needs. Product classifications noted at the top are Federated Hermes' internal classifications. 2^2 disclosure Each fiscal quarter, the Fund will file with the SEC a complete schedule of its monthly portfolio holdings on “Form N-PORT.” The Fund’s holdings as of the end of the third month of every fiscal quarter, as reported on Form N-PORT, will be publicly available on the SEC’s website at www.sec.gov within 60 days of the end of the fiscal quarter upon filing. The expense ratio may reflect voluntary fee waivers and/or expense reimbursements determined by the fund's Advisor and its affiliates. As of June 29, 2020, the fund was renamed Federated Hermes Total Return Bond Fund. Federated Total Return Bond Fund Statement of Additional Information January 31, 2020 Share Class | Ticker A | TLRAX Institutional | FTRBX B | TLRBX Service | FTRFX C | TLRCX R6 | FTRLX R | FTRKX A Portfolio of Federated Total Return Series, Inc. Benchmark BBgBarc US Government TR USD … Please check back to view future shareholder reports. As of June 29, 2020, the fund was renamed Federated Hermes Global Total Return Bond Fund. Please carefully read the summary prospectus or prospectus before investing. The accounting treatment of these transactions may result in negative percentages for cash equivalents, if applicable. The expense ratio may reflect voluntary fee waivers and/or expense reimbursements determined by the fund's … SEB TOTAL RETURN BOND FUND FONDS Fonds (WKN 847341 / ISIN DE0008473414) – Aktuelle Kursdaten, Nachrichten, Charts und Performance. Federated Hermes Select Total Return Bond Fund Institutional Shares + Add to watchlist. After-tax returns are calculated using a standard set of assumptions. Federated Total Return Government Bond Fund Bond fund|Institutional Shares Fund facts †Risk level Low High Total net assets Expense ratio as of 04/30/20 Ticker symbol Turnover rate Inception date Fund number 12345 $377 MM 0.57 % FTRGX 56.00 % 10/19/95 6879 Investment objective The investment seeks total return consistent with current income. Get Federated Hermes Select Total Return Bond Fund Institutional Shares (FGFIX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Total returns for periods of less than one year are cumulative. Find the latest Federated Hermes Total Return B (FTRLX) stock quote, history, news and other vital information to help you with your stock trading and investing. American Funds Strategic Bond Fund;F3 View mutual fund news, mutual fund market and mutual fund interest rates. FEDERATED HERMES SELECT TOTAL RETURN BOND FUND SERVICE SHARES- Performance charts including intraday, historical charts and prices and keydata. FGFIX: Federated Hermes Select Total Return Bond Fund - IS class - Fund Profile. It will invest in MBS that are issued or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises (GSEs). In connection with the change to the fund’s name, the fund will primarily invest in a broad categorization of fixed-income securities, instead of primarily investing in mortgage investments. Federated Total Return Bond Fund A Portfolio of Federated Total Return Series, Inc. A mutual fund seeking to provide total return by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. As of June 29, 2020, the fund was renamed Federated Hermes Total Return Government Bond Fund. Prior to December 19, 2016, the fund was named Federated International Bond Fund with an investment concentration in international governments, agencies and corporations. Effective November 27, 2019, the Federated Mortgage Fund was renamed Federated Select Total Return Bond Fund. The fund was incepted in May 1997 and is managed by Federated Investment Management Company. After-tax returns are calculated using a standard set of assumptions. View the latest Federated Hermes Select Total Return Bond Fund;Institutional (FGFIX) stock price, news, historical charts, analyst ratings and financial information from WSJ. Effective December 19, 2016, the fund’s investment strategy was repositioned to enhance the fund’s ability to invest in U.S. securities, emerging market fixed income and non-investment grade fixed income securities, to remove its average duration parameters, and to allow the fund the ability to hedge its foreign currency exposure in U.S. dollars. Return After Taxes on Distributions assumes a continued investment in the fund and shows the effect of taxes on fund distributions. Current and future portfolio holdings are subject to risk. Federated Total Return Government Bond Fund Bond fund|Institutional Shares Fund facts †Risk level Low High Total net assets Expense ratio as of 04/30/20 Ticker symbol Turnover rate Inception date Fund number 12345 $377 MM 0.57 % FTRGX 56.00 % 10/19/95 6879 Investment objective The investment seeks total return consistent with current income. 1^1 disclosure If this product is new, it will not have completed its first financial reporting period. Analyze the Fund Federated Hermes Total Return Bond Fund Institutional Shares having Symbol FTRBX for type mutual-funds and perform research on other mutual funds. Global Total Return Bond Fund (FGTBX) | Federated Hermes LinkedIn Seeks total return by investing primarily in a diversified portfolio of fixed-income securities, including mortgage-backed securities. Fund Description. Fund Family Name. Learn more about mutual funds at fidelity.com. Federated Select Total Return Bond Fund (formerly, Federated Mortgage Fund) A Portfolio of Federated Total Return Series, Inc. A mutual fund seeking to provide total return by investing primarily in a diversified portfolio of fixed-income securities including mortgage-backed securities. NOTE: To be sure you have the most recent information, please access both the Annual Report and the Semi-Annual Report. Actions. American Funds Strategic Bond Fund;F2 Find real-time FGFIX - Federated Hermes Select Total Return Bond Fund Institutional Shares stock quotes, company profile, news and forecasts from CNN Business. Federated Hermes Select Total Return Bond Fund Institutional Shares. Product classifications noted at the top are Federated Hermes' internal classifications. It will invest in MBS that are issued or guaranteed by U.S. government agencies or U.S. government-sponsored enterprises (GSEs). FTRBX: Federated Hermes Total Return Bond Fund - Institutional Shares - Fund Profile. $0 $21,807 8/01 12/05 12/10 12/15 12/19 Notes This material is authorized for client use only when preceded or accompanied by a Disclosure Statement, a current plan performance summary, and a fund prospectus and/or informational brochure Effective November 27, 2019, the Federated Mortgage Fund was renamed Federated Select Total Return Bond Fund. The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed- income securities. Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices. Federated Hermes Total Return Bond R6 ... and repeatable FTRLX’s performance objective and investment process is for both security selection and portfolio construction. Current and future portfolio holdings are subject to risk. Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices. The fund's investment objective is to provide total return. The holdings percentages are based on net assets at the close of business on the date above, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. ‡^double dagger disclosure PDF file consists of a President's Message or Market Overview (if applicable) and Annual/Semi-Annual Shareholder Report. Mutual funds are subject to risks and fluctuate in value. Total return may have been lower in the absence of temporary expense waivers or reimbursements. The fund slightly underperformed the Lipper Intermediate Invest-ment Grade Debt Category,1 which returned 2.35% for the six-month period ended May 31, 2005. And indexes, see the financial Glossary and Benchmark Index Glossary financial Glossary and Benchmark Index Glossary ( )... 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