Federated Hermes Total Return Bond Fund Class C Shares (TLRCX)
| Fund Assets | 15.18B |
| Expense Ratio | 1.46% |
| Min. Investment | $1,500 |
| Turnover | 45.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.48% |
| Dividend Growth | 1.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 9.43 |
| YTD Return | -0.54% |
| 1-Year Return | 2.52% |
| 5-Year Return | -5.76% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.67 |
| Beta (5Y) | 0.10 |
| Holdings | 906 |
| Inception Date | Aug 2, 2001 |
About TLRCX
Federated Hermes Total Return Bond Fund Class C Shares is a mutual fund designed to offer investors exposure to a diversified portfolio of primarily U.S. dollar-denominated, investment-grade fixed-income securities. The fund aims to achieve a balance between capital preservation and appreciation by actively allocating assets across sectors such as U.S. Treasury bonds, agency mortgages, corporate bonds, high-yield debt, and emerging market bonds. With a focus on intermediate-term core-plus bond strategies, the fund’s portfolio managers have flexibility to pursue opportunities in both traditional and non-traditional bond sectors, including limited allocations to high-yield and non-U.S. instruments to enhance potential returns. The fund’s top holdings represent a significant portion of its overall assets, reflecting a concentrated approach to its core positions. Federated Hermes Total Return Bond Fund Class C Shares plays a role in diversified investment portfolios by offering income generation, portfolio diversification, and a degree of risk mitigation, particularly for those seeking exposure to a broad fixed-income landscape.
Performance
TLRCX had a total return of 2.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.84%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02694 | Jun 30, 2026 |
| May 29, 2026 | $0.02717 | May 29, 2026 |
| Apr 30, 2026 | $0.02652 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02541 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0273 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02574 | Jan 30, 2026 |