Federated Hermes Total Return Bond Fund A (TLRAX)
9.61
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 15.29B | -- | 60.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -813.37M | 6.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund will invest in fixed-income investments. The Fund pursues its objective by investing primarily in US dollar denominated, investment-grade, fixed-income securities. The Fund may invest in high-yield, non-US dollar denominated, and emerging market fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
13
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
93
-813.37M
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
13
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
10
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
24
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
11
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
93
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
13
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 65.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE DEC25
|
48.15% | -- | -- |
|
Federated Hermes Core Trust
|
21.36% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 7.12% | 100.80 | -0.34% |
|
Federated Project and Trade Finance Core Fund
|
7.07% | -- | -- |
| United States of America USGB 4.125 10/31/2031 FIX USD Government | 5.04% | 101.58 | -0.25% |
|
5YR T NOTE DEC25
|
4.18% | -- | -- |
|
Federated High-Yield Bond Portfolio (MASTER)
|
2.87% | -- | -- |
| United States of America USGB 4.25 02/15/2054 FIX USD Government | 2.62% | 90.59 | -0.56% |
|
Federated Bank Loan Core Fund
|
2.53% | -- | -- |
| United States of America USGB 4.125 08/15/2053 FIX USD Government | 2.47% | 88.70 | -0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.24% |
| Administration Fee | 149.3K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide total return. The Fund will invest in fixed-income investments. The Fund pursues its objective by investing primarily in US dollar denominated, investment-grade, fixed-income securities. The Fund may invest in high-yield, non-US dollar denominated, and emerging market fixed-income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.93% |
| 30-Day SEC Yield (11-30-25) | 4.06% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1107 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TLRAX", "name") |
| Broad Asset Class: =YCI("M:TLRAX", "broad_asset_class") |
| Broad Category: =YCI("M:TLRAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TLRAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |