x^��̛�839;^�ޝ��}�%��D������n\R�cٞL�pi� ���0g>�ßq*ؼ���ꛑj���i /bu>��h=��n�}�I6~�J� ���F���3�:fNpgNw�\�����&x Information contained within the fact sheet is not guaranteed to be timely or accurate. x^u�K See Fidelity Advisor® Limited Term Bond Fund (FTBRX) mutual fund ratings from all the top fund analysts in one place. The fund's investment objective is to provide total return. FTRBX - Federated Total Return Bond Fund Institutional Shares | … Find the latest performance data chart, historical data and news for Federated Hermes Total Return Bond Fund - Institutional Shares (FTRBX) at Nasdaq.com. << pˮF§qdG���8>��; >/���&. News Buy on the Dip Prospects: October 7 … /ProcSet 16 0 R /a 18 0 R Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. ��{�|D�o�4�+��xnr�\�E]�"{2�E�+WG�m�7��CP >> /m 21 0 R �0����a6]��5�� /k 19 0 R Performance less than one year is not annualized. /Length 4858 ]�I|�&�d�۷��Bf��1Sr�K'mk@9t^�VF��! Performance is reported net of all advisory fees and includes reinvestment of dividends and other earnings. >> 1 Day +6.05%. /XObject << 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 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 Aggregate Bond Index Benchmark 2 Bloomberg Barclays U.S. Universal Index Key investment team Yields Fund statistics Top holdings (%) Product highlights 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 /img4 23 0 R >> /Type /XObject /Length 4858 10 0 obj 10 0 obj /BBox [0 0 612 792] See how 9 model portfolios have performed in the past. Fidelity®Total Bond Fund (FTBFX) No Transaction Fee1 | Fidelity Fund Pick2. >> 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. /ProcSet 16 0 R Limited Term Tax-Exempt … stream ]�I|�&�d�۷��Bf��1Sr�K'mk@9t^�VF��! 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 /Type /XObject /img3 22 0 R stream Performance charts for Federated Hermes Total Return Bond Fund (FTRBX) including intraday, historical and comparison charts, technical analysis and trend lines. /9 17 0 R /img2 24 0 R 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. Current performance may … >> >> A statistical measurement of a fund's historical risk-adjusted performance. /Type /Catalog In general, a higher standard deviation means greater volatility. /Subtype /Form /Length 165 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. << Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) 11.74. >> Learn more about FTRBX investment portfolio, including asset allocation, stock style, sector exposure, financials, sustainability rating, and holdings. x^��̛�839;^�ޝ��}�%��D������n\R�cٞL�pi� ���0g>�ßq*ؼ���ꛑj���i /bu>��h=��n�}�I6~�J� ���F���3�:fNpgNw�\�����&x Get answers to common ETF questions /Resources << >> HIGH YIELD MARKET VETERANS. TEL: +1 737-990-3000 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. View daily, weekly or monthly format back to when Federated Hermes Total Return B stock was issued. /Filter /FlateDecode Pacific Investment Management Company LLC 401 Congress Ave, Ste 2200 Austin, TX 78701. %PDF-1.5 View mutual fund news, mutual fund market and mutual fund interest rates. Certain First Trust Exchange-Traded Funds are expected to pay a short term and/or long-term capital gain distribution in December. �0����a6]��5�� 0.00%. 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. stream endobj /a 18 0 R 1 0 obj Discover historical prices for FTRBX stock on Yahoo Finance. /Pages 2 0 R /Resources << >> /Pages 2 0 R %���� >> 1 0 obj Learn about FTRBX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. /Length 165 << 2 Standard deviation is a statistical measure that sheds light on historical volatility. ��{�|D�o�4�+��xnr�\�E]�"{2�E�+WG�m�7��CP /Font << Compare ETFs vs. mutual funds. /k 19 0 R FTRBX: Federated Hermes Total Return Bond Fund - Institutional Shares - Fund Performance Chart. Overall Morningstar Rating. 1 Beta measures the volatility of a security or a portfolio in comparison to the market as a whole. x^u�K The investment seeks to maximize total return. /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 %PDF-1.5 Start a 14 … Title: Microsoft PowerPoint - 103120 BRLF Institutional Fact Sheets.pptx Author: mdatzenk Created Date: 11/12/2020 11:30:09 AM 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. Aggregate Bond Index : Benchmark 2: Bloomberg Barclays U.S. Universal Index /Font << In cases where the index was launched after the fund inception, the index returns are shown in calender years. Performance data shown represents past performance and is no guarantee of future results. Fact sheets are issued by the ETF provider and framed by ETFdb.com. pˮF§qdG���8>��; >/���&. The fund invests at least 80% of net assets in debt securities. A statistical measurement of the range of a fund's total returns. Daily FTRBX quote and fund scorecard evaluating net assets, fund flows, fees, turnover, performance, and manager tenure. Created Date: 10/13/2020 09:15:03 Year-to-Date. Pimco Headquarters. << >> Current performance may be higher or lower than the performance shown. 11 0 obj C�(|ӱSA�LQ�NI�LQ�NŁ3E;�rg�:f*�6T�N � ձS�Æ�ة�aCuH���X�^�s2�z8�{������m)FF)� Pacific Investment Management Company LLC 650 Newport Center Drive Newport Beach, CA 92660 TEL: 949-720-6000 FAX: 949-720-1376 Certain First Trust Exchange-Traded Funds are expected to pay a short term and/or long-term capital gain distribution in December. Read Next Latest FTXR News PRO. /9 17 0 R /Filter /FlateDecode 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. FTRBX | A complete Federated Hermes Total Return Bond Fund;Institutional mutual fund overview by MarketWatch. /m 21 0 R Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. 11 0 obj /img2 24 0 R Get Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX:NASDAQ) real-time stock quotes, news and financial information from CNBC. Download the fact sheet PDF. stream /BBox [0 0 612 792] Key Facts - Part 1; Symbol: ticker FTRBX F T R B X: Benchmark 1: Bloomberg Barclays U.S. << /img3 22 0 R Austin. /AcroForm 3 0 R Investment Description. /Type /Catalog 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. Using the Bloomberg Barclays U.S. Universal Bond Index as a guide in allocating assets across endobj endstream The performance data featured represents past performance, which is no guarantee of future results. endobj endobj /AcroForm 3 0 R 3 S&P 500® Index is a widely recognized measure of US stock market performance. The performance data featured represents past performance, which is … C�(|ӱSA�LQ�NI�LQ�NŁ3E;�rg�:f*�6T�N � ձS�Æ�ة�aCuH���X�^�s2�z8�{������m)FF)� endstream /XObject << Intermediate core-plus bond. /Filter /FlateDecode 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. /Subtype /Form Net Asset Value. << /l 20 0 R /l 20 0 R %���� :L�覄�d$��OU��j\��~�Q����#�B%[!�`o(�(y�]4w/m��� :L�覄�d$��OU��j\��~�Q����#�B%[!�`o(�(y�]4w/m��� /img4 23 0 R Stock quotes, news and financial information from CNBC - Part 1 ; Symbol: ticker FTRBX T. And financial information from CNBC of all advisory fees and includes reinvestment dividends. 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