Federated Hermes Total Return Bond Fund A (TLRAX)
9.64
0.00 (0.00%)
USD |
Feb 20 2026
TLRAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.00% |
| Bond | 64.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.55% |
As of December 31, 2025.
Region Exposure
| Americas | 84.03% |
|---|---|
|
North America
|
83.36% |
| Canada | 0.24% |
| United States | 83.12% |
|
Latin America
|
0.67% |
| Argentina | 0.01% |
| Brazil | 0.03% |
| Chile | 0.00% |
| Colombia | 0.02% |
| Mexico | 0.41% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
0.72% |
| Austria | 0.00% |
| France | 0.08% |
| Ireland | 0.17% |
| Italy | 0.11% |
| Netherlands | 0.34% |
| Spain | 0.00% |
|
Europe Emerging
|
0.10% |
| Czech Republic | 0.01% |
| Poland | 0.02% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.19% |
| Egypt | 0.07% |
| Nigeria | 0.02% |
| Qatar | 0.00% |
| Saudi Arabia | 0.01% |
| South Africa | 0.04% |
| United Arab Emirates | 0.00% |
| Greater Asia | 0.33% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.23% |
| Hong Kong | 0.03% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.05% |
| India | 0.00% |
| Indonesia | 0.01% |
| Malaysia | 0.03% |
| Unidentified Region | 14.13% |
|---|