MUTUAL FUND: Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund-Service Shares (FTRFX)

Information as of 2020-11-30

Part of Federated Hermes Funds

LEI: 70VTZHQYFTCJUB49X163

Series ID: S000010897

8003417400
Federated Hermes Funds
4000 Ericsson Drive
Warrendale, US-PA 15086-7561

www.federatedinvestors.com

Taken from NPORT-P filing for 2021-08-31
Total Assets
11.315 Billion
Total Liabilities
218.354 Million
Net Assets
11.097 Billion
Month 1 NAV Shares Sold
259.962 Million
Month 1 NAV Shares Reinvested
21.223 Million
Month 1 NAV Shares Redeemed
180.25 Million
Related Share Classes:

Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund-Class A Shares: TLRAX

Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund-Class B Shares: TLRBX

Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund-Class C Shares: TLRCX

Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund-Class R Shares: FTRKX

Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund-Class R6 Shares: FTRLX

Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund-Institutional Shares: FTRBX

Federated Hermes Total Return Bond Fund f/k/a Federated Total Return Bond Fund-Service Shares: FTRFX

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Funds Holding FTRFX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2020-11-30 2021-02-12 05:37:11 -0500 View Filing Original SEC Filing
2019-11-30 2020-05-27 09:46:27 -0400 View Filing Original SEC Filing
2019-11-30 2020-02-13 03:34:38 -0500 View Filing Original SEC Filing
2018-11-30 2019-02-13 07:43:47 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2021-08-31
Fiscal Year End: 2021-11-30
2021-10-25 07:39:58 -0400 View Filing Original SEC Filing
Information Date: 2021-05-31
Fiscal Year End: 2021-11-30
2021-07-27 08:33:50 -0400 View Filing Original SEC Filing
Information Date: 2021-02-28
Fiscal Year End: 2021-11-30
2021-04-26 10:35:24 -0400 View Filing Original SEC Filing
Information Date: 2020-11-30
Fiscal Year End: 2020-11-30
2021-01-26 09:51:18 -0500 View Filing Original SEC Filing
Information Date: 2020-08-31
Fiscal Year End: 2020-11-30
2020-10-26 12:49:21 -0400 View Filing Original SEC Filing
Information Date: 2020-05-31
Fiscal Year End: 2020-11-30
2020-07-27 11:06:49 -0400 View Filing Original SEC Filing
Information Date: 2020-02-29
Fiscal Year End: 2020-11-30
2020-04-27 09:47:28 -0400 View Filing Original SEC Filing
Information Date: 2019-11-30
Fiscal Year End: 2019-11-30
2020-01-27 10:17:18 -0500 View Filing Original SEC Filing

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