Federated Hermes Total Return Bond Fund C (TLRCX)
9.34
0.00 (0.00%)
USD |
May 13 2025
TLRCX Asset Allocations & Exposures
Asset Allocation
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 49.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 50.33% |
As of December 31, 2024.
Region Exposure
| Americas | 80.47% |
|---|---|
|
North America
|
79.91% |
| Canada | 0.59% |
| United States | 79.32% |
|
Latin America
|
0.56% |
| Argentina | 0.03% |
| Brazil | 0.04% |
| Chile | 0.01% |
| Colombia | 0.07% |
| Mexico | 0.17% |
| Peru | 0.08% |
| Venezuela | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.27% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
0.53% |
| Austria | 0.00% |
| France | 0.07% |
| Ireland | 0.15% |
| Italy | 0.10% |
| Netherlands | 0.17% |
|
Europe Emerging
|
0.09% |
| Poland | 0.03% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.17% |
| Egypt | 0.02% |
| South Africa | 0.09% |
| Greater Asia | 0.27% |
|---|---|
| Japan | 0.05% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.17% |
| Hong Kong | 0.03% |
| Singapore | 0.13% |
| South Korea | 0.01% |
|
Asia Emerging
|
0.05% |
| India | 0.01% |
| Indonesia | 0.04% |
| Unidentified Region | 17.99% |
|---|