Federated Hermes Total Return Bond Fund A (TLRAX)
9.42
-0.01
(-0.11%)
USD |
May 14 2026
TLRAX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 0.00% |
| Bond | 63.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 35.83% |
As of March 31, 2026.
Region Exposure
| Americas | 83.21% |
|---|---|
|
North America
|
82.80% |
| Canada | 0.33% |
| United States | 82.48% |
|
Latin America
|
0.40% |
| Mexico | 0.35% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.24% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.76% |
| France | 0.14% |
| Ireland | 0.17% |
| Italy | 0.11% |
| Netherlands | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| South Africa | 0.01% |
| Greater Asia | 0.28% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.22% |
| Hong Kong | 0.03% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 15.27% |
|---|