Federated Hermes Total Return Bond Fund Class C Shares (TLRCX)

Fund Assets	14.27B
Expense Ratio	1.488%
Min. Investment	$1,500
Turnover	45.00%
Dividend (ttm)	0.33
Dividend Yield	3.59%
Dividend Growth	-0.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.05
YTD Return	-3.17%
1-Year Return	-2.53%
5-Year Return	-7.80%
52-Week Low	9.00
52-Week High	9.67
Beta (5Y)	0.10
Holdings	962
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.

• Fund Family: Federated
• Category: Intermediate Core-Plus Bond
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TLRCX
• Share Class: Class C Shares
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

TLRCX had a total return of -2.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.70%.

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 Gr Bd I	0.49%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.30%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.57%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.73%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.29%

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%
TLRAX	Class A Shares	0.94%

Top 10 Holdings

58.98% of assets

Name	Symbol	Weight
Federated Mortgage Core Portfolio	n/a	17.95%
2 Year Treasury Note Future Sept 26	n/a	12.99%
Federated Project and Trade Fin Cor	n/a	8.18%
United States Treasury Notes 4%	T.4 11.15.35	5.43%
United States Treasury Notes 4.125%	T.4.125 10.31.31	3.80%
Federated Emerging Markets Core	n/a	2.26%
United States Treasury Bonds 4.25%	T.4.25 02.15.54	2.14%
High Yield Bond Portfolio	n/a	2.11%
United States Treasury Notes 4.125%	T.4.125 06.15.29	2.08%
United States Treasury Bonds 4.125%	T.4.125 08.15.53	2.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02775	Sep 30, 2026
Aug 31, 2026	$0.0269	Aug 31, 2026
Jul 31, 2026	$0.02712	Jul 31, 2026
Jun 30, 2026	$0.02694	Jun 30, 2026
May 29, 2026	$0.02717	May 29, 2026
Apr 30, 2026	$0.02652	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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