FTRFX : Federated Total Return Bond Fund Service Shares

FTRFX is a Bond Market Total US Bond Market with MODERATE fees.

FTRFX

Federated Total Return Bond Fund Service Shares

FI Score

69 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

9 /10

Category Score

10 /10

Market Size

9 /10

69% FI Score
  • ftrfx
  • Mutual Fund
  • Bond
  • Total US Bond Market

Federated Total Return Bond Fund Service Shares

Expenses: 0.67% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to provide total return. The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed- income securities. In addition, it may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed- income securities. The amount of any unhedged non-U.S. dollar denominated fixed-income securities and foreign currencies in the fund's portfolio will normally not exceed 10% of the fund's total assets. The maximum amount that the fund may invest in non-U.S. dollar denominated fixed-income securities and foreign currencies is 20% of the fund's total assets.

Largest Holdings

Amount Holding
26.54% Federated Mortgage Core Portfolio
13.82% 2 Year Treasury Note Future June 20
5.23% 5 Year Treasury Note Future June 20
5.14% High Yield Bond Portfolio
4.13% Federated Project and Trade Fin Cor
3.24% Federated Emerging Markets Core
2.52% Federated Bank Loan Core
1.06% United States Treasury Notes 0.38%
0.88% United States Treasury Notes 0.38%
0.87% United States Treasury Notes 3.12%
0.79% United States Treasury Notes 0.88%
0.78% United States Treasury Notes 0.12%
0.58% United States Treasury Bonds 3%
0.56% United States Treasury Notes 1.12%
0.55% United States Treasury Bonds 2.75%
0.49% United States Treasury Bonds 2.5%
0.48% United States Treasury Notes 2.88%
0.46% Us Ultra Bond Cbt Jun20 Xcbt 20200619
0.45% United States Treasury Bonds 3%
0.43% United States Treasury Bonds 3%
0.41% United States Treasury Bonds 2.5%
0.40% United States Treasury Bonds 3.12%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo