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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.25
-0.06 (-0.64%)
Jan 10, 2025, 4:00 PM EST
-3.24%
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.

Fund Family Federated Hermes A
Category Intermediate Core-Plus Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TLRAX
Index Bloomberg U.S. Aggregate Bond TR

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

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

71.50% of assets
Name 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%
View More Holdings

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
Full Dividend History