Nasdaq - Delayed Quote USD
Federated Hermes Total Return Bond C (TLRCX)
9.36
0.00
(0.00%)
At close: 8:04:29 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 1.47% |
| 5y Average Return | -0.63% |
| Rank in Category (ytd) | 66 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TLRCX | Category Average | TLRCX | Category Average | TLRCX | Category Average | |
| Alpha | -1.11 | 0 | 0.22 | 0.01 | -0.42 | 0.01 |
| BETA | 0.98 | 0.01 | 0.98 | 0.01 | 0.96 | 0.01 |
| Mean Annual Return | 0.1 | 0 | -0.02 | 0 | 0.1 | 0 |
| R-squared | 99.53 | 0.62 | 97.62 | 0.65 | 92.28 | 0.64 |
| Standard Deviation | 7.2 | 0.05 | 6.25 | 0.04 | 5 | 0.04 |
| Sharpe Ratio | -0.49 | 0.01 | -0.48 | 0.01 | -0.15 | 0.01 |
| Treynor Ratio | -3.9 | 0.05 | -3.3 | 0.03 | -0.91 | 0.04 |
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