FTRKX — Federated Total Return Bond Fund
Data updated: 2026-07-27
FTRKX — Federated Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $15.14B AUM · 1.13% expense ratio · 5.5% 1-yr return. From SEC regulatory filings.
FTRKX Fund Overview
FTRKX — Federated Total Return Bond Fund is a US mutual fund managed by Federated Hermes Total Return Series, Inc., categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Total Return Series, Inc.
- Category: Total Return Allocation
- Assets under management: $15.14B
- 1-year return: 5.5%
- Ticker: FTRKX
- SEC CIK: 0000912763
- SEC series ID: S000010897
- Share class ID: C000030203
FTRKX Holdings
Top 10 holdings of Federated Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 20.84% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 9.38% |
| United States Treasury | 6.29% |
| United States Treasury | 4.67% |
| Federated Core Trust - High Yield Bond Portfolio | 2.86% |
| Prudential Qma Strat Val- | 2.57% |
| United States Treasury | 2.47% |
| United States Treasury | 2.33% |
| United States Treasury | 1.35% |
| United States Treasury | 1.30% |
FTRKX Portfolio Allocation
Asset-class allocation of Federated Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 56.3% |
| Equity | 36.3% |
| Securitized | 6.3% |
| Cash & Equivalents | 0.9% |
FTRKX Performance
Total returns for FTRKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.5% |
| 1 year | 5.5% |
| 3 years (annualised) | 4.4% |
| 5 years (annualised) | 0.0% |
FTRKX Risk Information
Risk metrics for FTRKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.7%
FTRKX Costs and Fees
FTRKX costs about $113 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.13%
- Gross expense ratio: 1.14%
- Portfolio turnover: 45%
- Brokerage commissions: 0.92 bps of average net assets (SEC N-CEN)
FTRKX Cashflows
Over the 12 months to 2026-02, Federated Total Return Bond Fund had net outflows of $147.55M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $104.99M |
| 2026-01 | $44.51M |
| 2025-12 | $60.75M |
| 2025-11 | $113.63M |
| 2025-10 | $192.85M |
| 2025-09 | $70.44M |
FTRKX Debt Constituents
Largest debt holdings of Federated Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 6.29% |
| United States Treasury | 4.67% |
| United States Treasury | 2.47% |
| United States Treasury | 2.33% |
| United States Treasury | 1.35% |
| United States Treasury | 1.30% |
| United States Treasury | 1.22% |
| United States Treasury | 0.96% |
| United States Treasury | 0.69% |
| United States Treasury | 0.62% |
FTRKX Prospectus and SEC Filings
Official Federated Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.