:L�覄�d$��OU��j\��~�Q����#�B%[!�`o(�(y�]4w/m��� << endobj 1 Day +6.05%. /Type /Catalog >> x^u�K 11 0 obj FTRBX: Federated Hermes Total Return Bond Fund - Institutional Shares - Fund Performance Chart. /a 18 0 R See how 9 model portfolios have performed in the past. The fund's investment objective is to provide total return. /Subtype /Form /Resources << /img4 23 0 R Intermediate core-plus bond. Information contained within the fact sheet is not guaranteed to be timely or accurate. Fact sheet| September 30, 2020 VanguardTotal International Stock Index Fund International stock fund|Admiral™ Shares Fund facts Risk level Low High Total net assets Expense ratio as of 02/27/20 Ticker symbol Turnover rate as of 10/31/19 Inception date Fund number 12345 $67,926 MM 0.11 % VTIAX 3.9 % 11/29/10 0569 Investment objective Discover historical prices for FTRBX stock on Yahoo Finance. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Performance data shown represents past performance and is no guarantee of future results. Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. %PDF-1.5 Compare ETFs vs. mutual funds. Learn more about FTRBX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. Pimco Headquarters. /m 21 0 R >> The High Yield Municipal Bond Fund focuses on non-investment-grade and unrated municipal bonds with a weighted average maturity of more than 10 years. As of September 30, 2020 Fact sheet wfam.com Municipal Bond Fund Asset class: Municipal Fixed Inc OVERALL MORNINGSTAR RATINGTM, † ★ ★ ★ ★ The Overall Morningstar Rating, a weighted average of the three-, five-, and ten-year (if applicable) ratings, is out of 146 funds in the Muni National Long category, based on risk-adjusted return as of /ProcSet 16 0 R C�(|ӱSA�LQ�NI�LQ�NŁ3E;�rg�:f*�6T�N � ձS�Æ�ة�aCuH���X�^�s2�z8�{������m)FF)� /Type /XObject << /l 20 0 R News Buy on the Dip Prospects: October 7 … /Filter /FlateDecode FTRBX 8.086.375.474.774.924.324.103.97 1 YR 3YR 5 YR 10 YR % Rank Cat Cat Avg Return Below Avg Above Avg Average Federated Hermes Total Return Bond IS Intermediate Core-Plus Bond 8.08 5.47 4.92 4.10 6.37 4.77 4.32 3.97 4.96 3.68 3.34 3.02 1.44 1.03 1.11 1.15 /Filter /FlateDecode /img2 24 0 R /XObject << /Subtype /Form /BBox [0 0 612 792] /img4 23 0 R %���� �0����a6]��5�� /img2 24 0 R >> Fund returns and, if available, index returns are for calendar years except for the inception year (1993), which may not be a full calendar year. Read Next Latest FTXR News PRO. pˮF§qdG���8>��; >/���&. /k 19 0 R Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) 11.74. >> Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Aggregate Bond Index Benchmark 2 Bloomberg Barclays U.S. Universal Index Key investment team Yields Fund statistics Top holdings (%) Product highlights �0����a6]��5�� Fact sheets are issued by the ETF provider and framed by ETFdb.com. /9 17 0 R /9 17 0 R /k 19 0 R /img3 22 0 R Get Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Hypothetical Growth of $10,0003,4(11/30/2010-11/30/2020) n Fidelity®Total Bond Fund $15,496 n Intermediate Core-Plus Bond $15,263. x^u�K /Pages 2 0 R endobj << Find the latest performance data chart, historical data and news for Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) at Nasdaq.com. stream The fund invests at least 80% of net assets in debt securities. 10 0 obj endobj endobj ]�I|�&�d�۷��Bf��1Sr�K'[email protected]^�VF��! x^��̛�839;^�ޝ��}�%��D������n\R�cٞL�pi� ���0g>�ßq*ؼ���ꛑj���i /bu>��h=��n�}�I6~�J� ���F���3�:fNpgNw�\�����&x Daily FTRBX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. >> ��{�|D�o�4�+��xnr�\�E]�"{2�E�+WG�m�7��CP >> Overall Morningstar Rating. Year-to-Date. Using the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across 1 0 obj x^��̛�839;^�ޝ��}�%��D������n\R�cٞL�pi� ���0g>�ßq*ؼ���ꛑj���i /bu>��h=��n�}�I6~�J� ���F���3�:fNpgNw�\�����&x Find the latest Federated Hermes Total Return B (FTRBX) stock quote, history, news and other vital information to help you with your stock trading and investing. %PDF-1.5 Gary Pokrzywinski, CFA, Lead Portfolio Manager; managed the Principal High Yield Mutual Fund from its inception in April 1998 to May 2009; industry since 1987 stream >> /a 18 0 R The investment seeks to maximize total return. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. %���� /Type /XObject Pacific Investment Management Company LLC 401 Congress Ave, Ste 2200 Austin, TX 78701. A statistical measurement of a fund's historical risk-adjusted performance. 0.00%. 10 0 obj Franklin Conservative Allocation Fund Fact Sheet Author: muddin1 Subject: A single-page data sheet describing the Franklin Conservative Allocation Fund's objective, portfolio holdings and performance. Download the fact sheet PDF. /Length 4858 /Length 165 The performance data featured represents past performance, which is no guarantee of future results. ]�I|�&�d�۷��Bf��1Sr�K'[email protected]^�VF��! C�(|ӱSA�LQ�NI�LQ�NŁ3E;�rg�:f*�6T�N � ձS�Æ�ة�aCuH���X�^�s2�z8�{������m)FF)� << FTRBX | A complete Federated Hermes Total Return Bond Fund;Institutional mutual fund overview by MarketWatch. Performance less than one year is not annualized. HIGH YIELD MARKET VETERANS. /BBox [0 0 612 792] View daily, weekly or monthly format back to when Federated Hermes Total Return B stock was issued. Certain First Trust Exchange-Traded Funds are expected to pay a short term and/or long-term capital gain distribution in December. :L�覄�d$��OU��j\��~�Q����#�B%[!�`o(�(y�]4w/m��� /Length 165 11 0 obj FTRBX - Federated Total Return Bond Fund Institutional Shares | … /Font << ��{�|D�o�4�+��xnr�\�E]�"{2�E�+WG�m�7��CP /AcroForm 3 0 R /Pages 2 0 R endstream 1 0 obj No FDIC Insure • Ma Los Valu • N Ban Garantee FACT SHEET SEPTEMBER 30, 2020 FIDELITY INSTITUTIONAL SM OBJECTIVE: High level of current income STRATEGY: Normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities. Fidelity®Total Bond Fund (FTBFX) No Transaction Fee1 | Fidelity Fund Pick2. 2 Standard deviation is a statistical measure that sheds light on historical volatility. Austin. Strategic Income Management, LLC (SiM), the Fund’s sub-advisor, is an independent employee-owned firm, specializing in high yield bond and asset allocation strategies. /m 21 0 R /Type /Catalog /ProcSet 16 0 R FTRBX 8.30 1 YR 3YR 5 YR 10 YR 6.835.224.584.613.984.254.16 % Rank Cat Cat Avg Return Below Avg Above Avg Average Federated Hermes Total Return Bond IS Intermediate Core-Plus Bond 8.30 5.22 4.61 4.25 6.83 4.58 3.98 4.16 4.89 3.54 3.27 2.98 In cases where the index was launched after the fund inception, the index returns are shown in calender years. See Fidelity Advisor® Limited Term Bond Fund (FTBRX) mutual fund ratings from all the top fund analysts in one place. In general, a higher standard deviation means greater volatility. Net Asset Value. Performance is reported net of all advisory fees and includes reinvestment of dividends and other earnings. /XObject << >> >> stream << View mutual fund news, mutual fund market and mutual fund interest rates. /AcroForm 3 0 R The performance data featured represents past performance, which is … endstream /l 20 0 R Current performance may be higher or lower than the performance shown. /Font << /Filter /FlateDecode stream Get answers to common ETF questions /img3 22 0 R Key Facts - Part 1; Symbol: ticker FTRBX F T R B X: Benchmark 1: Bloomberg Barclays U.S. Start a 14 … Limited Term Tax-Exempt … A statistical measurement of the range of a fund's total returns. Certain First Trust Exchange-Traded Funds are expected to pay a short term and/or long-term capital gain distribution in December. Performance charts for Federated Hermes Total Return Bond Fund (FTRBX) including intraday, historical and comparison charts, technical analysis and trend lines. Learn about FTRBX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. /Length 4858 /Resources << 1 Beta measures the volatility of a security or a portfolio in comparison to the market as a whole. >> Nasdaq symbol — R6: FTRLX | IS: FTRBX | SS: FTRFX | A: TLRAX | B: TLRBX | C: TLRCX | R: FTRKX 9/30/20 Morningstar category Intermediate Core-Plus Bond Benchmark 1 Bloomberg Barclays U.S. /Filter /FlateDecode pˮF§qdG���8>��; >/���&. Investment Description. >> Aggregate Bond Index : Benchmark 2: Bloomberg Barclays U.S. Universal Index 3 S&P 500® Index is a widely recognized measure of US stock market performance. Title: Microsoft PowerPoint - 103120 BRLF Institutional Fact Sheets.pptx Author: mdatzenk Created Date: 11/12/2020 11:30:09 AM Current performance may … >> << TEL: +1 737-990-3000 Created Date: 10/13/2020 09:15:03 Financials, sustainability rating, and holdings Core-Plus Bond $ 15,263 stock market.... 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