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Nasdaq - Delayed Quote USD
Federated Hermes Total Return Bond A (TLRAX)
9.51
+0.02
+(0.21%)
At close: 8:04:01 PM EDT
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9.49 - YTD Return 2.46%
- Expense Ratio 0.94%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -8.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 15.44B
- Beta (5Y Monthly) 0.98
- Yield 3.86%
- 5y Average Return --
- Holdings Turnover 60.00%
- Last Dividend 0.06
- Inception Date Apr 17, 2015
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.
Federated
Fund Family
Intermediate Core-Plus Bond
Fund Category
15.44B
Net Assets
2015-04-17
Inception Date
Performance Overview: TLRAX
View MoreTrailing returns as of 3/31/2025. Category is Intermediate Core-Plus Bond.
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Holdings: TLRAX
View MoreSector Weightings
SectorTLRAX
Consumer Cyclical 40.30%
Basic Materials 34.33%
Consumer Defensive 25.37%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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