Federated Hermes Total Return Bond Fund-Service Shares (FTRFX)
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Information as of: 2023-11-30
Part of Federated Hermes Funds
LEI: 70VTZHQYFTCJUB49X163
8003417400Federated Hermes Funds
4000 Ericsson Drive
Warrendale, US-PA 15086-7561
4000 ERICSSON DRIVE WARRENDALE, PA 15086-7561
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Taken from NPORT-P filing for 2023-11-30
Total Assets
13,056,781,704
13,056,781,704
Total Liabilities
67,790,417
67,790,417
Net Assets
12,988,991,288
12,988,991,288
Month 1 NAV Shares Sold
434,806,038
434,806,038
Month 1 NAV Shares Reinvested
33,968,792
33,968,792
Month 1 NAV Shares Redeemed
316,996,145
316,996,145
Related Share Classes:
Federated Hermes Total Return Bond Fund-Class A Shares TLRAX
Federated Hermes Total Return Bond Fund-Class C Shares TLRCX
Federated Hermes Total Return Bond Fund-Class R Shares FTRKX
Federated Hermes Total Return Bond Fund-Class R6 Shares FTRLX
Federated Hermes Total Return Bond Fund-Institutional Shares FTRBX
Federated Hermes Total Return Bond Fund-Service Shares FTRFX
All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
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