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Federated Hermes Total Return Bond Fund (TLRAX)
At close: May 17 at 8:01 PM EDT
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9.35 - YTD Return -3.20%
- Expense Ratio 0.38%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -13.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 13.74B
- Beta (5Y Monthly) 0.97
- Yield 3.61%
- 5y Average Return --
- Holdings Turnover 72.00%
- Last Dividend 0.12
- 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
13.74B
Net Assets
2015-04-17
Inception Date
Performance Overview: TLRAX
Trailing returns as of 5/17/2024. Category is Intermediate Core-Plus Bond.
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Holdings: TLRAX
Sector Weightings
SectorTLRAX
Consumer Cyclical 45.40%
Basic Materials 28.76%
Consumer Defensive 20.58%
Communication Services 5.26%
Real Estate 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: TLRAX
Research Reports: TLRAX
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