Federated Hermes Total Return Bond Fund Class A Shares (TLRAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
-0.03 (-0.30%)
At close: Jul 3, 2025
6.68%
Fund Assets 12.73B
Expense Ratio 0.94%
Min. Investment $1,500
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 3.40%
Dividend Growth 8.67%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 9.93
YTD Return 6.61%
1-Year Return 9.54%
5-Year Return -0.75%
52-Week Low 9.23
52-Week High 9.90
Beta (5Y) n/a
Holdings 1085
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.

Fund Family Federated Hermes A
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol TLRAX
Share Class Class A Shares
Index Bloomberg U.S. Aggregate Bond TR

Performance

TLRAX had a total return of 9.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.52%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGBPX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class I 0.50%
FSMTX Fidelity Fidelity SAI Total Bond Fund 0.29%
FGBCX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class C 1.52%
FGBTX Fidelity Fidelity Advisor Investment Grade Bond Fund - Class M 0.74%
FTKFX Fidelity Fidelity Total Bond K6 Fund 0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
FTRLX Class R6 Shares 0.38%
FTRBX Institutional Shares 0.39%
FTRFX Service Shares 0.69%
FTRKX Class R Shares 1.13%

Top 10 Holdings

70.34% of assets
Name Symbol Weight
Federated Mortgage Core Portfolio n/a 20.75%
2 Year Treasury Note Future June 25 n/a 19.69%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630 n/a 5.45%
Federated Project and Trade Fin Cor n/a 5.27%
Bp2d19831 Cds Usd R V 03mevent Sp2d19831_pro Ccpcdx n/a 4.64%
United States Treasury Notes 4.625% T.4.625 02.15.35 4.39%
United States Treasury Notes 4.125% T.4.125 10.31.31 4.01%
High Yield Bond Portfolio n/a 2.08%
United States Treasury Bonds 4.25% T.4.25 02.15.54 2.04%
United States Treasury Bonds 4.125% T.4.125 08.15.53 2.01%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 30, 2025 $0.03176 Jun 30, 2025
May 30, 2025 $0.03178 May 30, 2025
Apr 30, 2025 $0.0314 Apr 30, 2025
Mar 31, 2025 $0.02907 Mar 31, 2025
Feb 28, 2025 $0.02922 Feb 28, 2025
Jan 31, 2025 $0.0303 Jan 31, 2025
Full Dividend History