Federated Hermes Total Return Bond Fund Class A Shares (TLRAX)
Fund Assets | 12.73B |
Expense Ratio | 0.94% |
Min. Investment | $1,500 |
Turnover | n/a |
Dividend (ttm) | 0.37 |
Dividend Yield | 3.78% |
Dividend Growth | 16.13% |
Payout Frequency | Monthly |
Ex-Dividend Date | Dec 31, 2024 |
Previous Close | 9.31 |
YTD Return | -1.07% |
1-Year Return | -0.08% |
5-Year Return | -3.30% |
52-Week Low | 9.16 |
52-Week High | 9.82 |
Beta (5Y) | n/a |
Holdings | 1051 |
Inception Date | Aug 16, 2001 |
About TLRAX
TLRAX was founded on 2001-08-16. The Fund's investment strategy focuses on Core Bond with 0.92% total expense ratio. The minimum amount to invest in Federated Hermes Total Return Series, Inc: Federated Hermes Total Return Bond Fund; Class A Shares is $1,500 on a standard taxable account. Federated Hermes Total Return Series, Inc: Federated Hermes Total Return Bond Fund; Class A Shares seeks total return by investing in a diversified portfolio of investment-grade fixed income securities, including mortgage-backed securities, corporate debt securities, and U.S. government obligations.
Performance
TLRAX had a total return of -0.08% in the past year. Since the fund's inception, the average annual return has been 3.27%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIFZX | Fidelity | Fidelity Series Bond Index Fund | n/a |
Top 10 Holdings
71.50% of assetsName | Symbol | Weight |
---|---|---|
Federated Mortgage Core Portfolio | n/a | 23.72% |
2 Year Treasury Note Future Dec 24 | n/a | 18.05% |
Us 5yr Note (Cbt) Dec24 Xcbt 20241231 | n/a | 7.12% |
United States Treasury Notes 3.875% | T 3.875 08.15.34 | 6.83% |
Federated Project and Trade Fin Cor | n/a | 4.43% |
Federated Emerging Markets Core | n/a | 2.50% |
United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 2.32% |
United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 2.28% |
High Yield Bond Portfolio | n/a | 2.13% |
United States Treasury Notes 3.75% | T 3.75 08.31.31 | 2.12% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 31, 2024 | $0.03554 | Dec 31, 2024 |
Nov 29, 2024 | $0.03071 | Nov 29, 2024 |
Oct 31, 2024 | $0.02709 | Oct 31, 2024 |
Sep 30, 2024 | $0.02953 | Sep 30, 2024 |
Aug 30, 2024 | $0.03153 | Aug 30, 2024 |
Jul 31, 2024 | $0.03222 | Jul 31, 2024 |