Federated Hermes Core Bond Fund
Federated Hermes Core Bond Fund is a registered fund series of Federated Hermes Total Return Series, Inc. (series S000010896). Net assets $10.9M as of 2025-09-30.
Profile
- Series ID: S000010896
- Registrant: Federated Hermes Total Return Series, Inc.
- LEI: 254900GHKNV6DUMNQL66
- Net assets: $10.9M
- Total assets: $11.0M
- As of: 2025-09-30
- Type: Fund of funds
Advisers
Top holdings (1 reported)
Net asset history
| Report date | Net assets |
|---|
| 2025-09-30 | $10.9M |
| 2025-06-30 | $24.1M |
| 2025-03-31 | $24.5M |
| 2024-12-31 | $23.5M |
| 2024-09-30 | $24.4M |
| 2024-06-30 | $22.9M |
| 2024-03-31 | $22.5M |
| 2023-12-31 | $10.5M |
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