What is FTRBX's market cap?

Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) has a market capitalization of approximately $15.13 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does FTRBX pay a dividend?

Yes — Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) pays a dividend monthly, with a trailing-twelve-month yield of 4.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FTRBX

Federated Hermes Total Return Bond Fund - Institutional Shares

NASDAQ·Asset Management, Bonds · Financial Services

$9.30$0.01+0.11%

Market cap$15.13B·Market closed·Jul 24 8:00 PM UTC

Price Chart

$9.30+$0.01 (+0.11%)today

−18.71%CAGR −4.06%

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FromTo

Sep 30, 1996Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.53%

Annual Dividend (FWD)$0.42

Dividend Growth (5Y)+3.2%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.035

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About Federated Hermes Total Return Bond Fund - Institutional Shares

The fund primarily invests in investment-grade, U.S. dollar-denominated fixed-income securities. Additionally, it has the option to allocate funds to high-yield bonds, fixed-income securities denominated in non-U.S. dollars, and emerging market debt. Typically, the total unhedged exposure to non-U.S. dollar fixed-income instruments and foreign currencies will not surpass 10% of the fund's overall assets. Nevertheless, the maximum permitted investment in these non-U.S. dollar and foreign currency holdings is capped at 20% of the fund's total assets.

Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.federatedhermes.com/us/products/mutual-funds/total-return-bond/inst.do

Peers

Peers Tab

LUBAX

Lord Abbett Ultra Short Bond Fund - Class A

Cap

$16.6B

OAZIX

Oakmark International Fund R6 Class

Cap

$12.4B

FQIFX

Fidelity Freedom Index 2025 Fund - Investor Class

Cap

$15.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FTRBX

What does Federated Hermes Total Return Bond Fund - Institutional Shares do?: Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FTRBX's market cap?: Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) has a market capitalization of approximately $15.13 billion, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does FTRBX pay a dividend?: Yes — Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) pays a dividend monthly, with a trailing-twelve-month yield of 4.61%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.