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Federated Hermes Total Return Bond A TLRAX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.33  /  +0.01 %
  • Total Assets 13.6 Bil
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.32%
  • Effective Duration 6.00 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:17 PM GMT+0

Morningstar’s Analysis TLRAX

Will TLRAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Well thought-out exposure to the broad U.S. fixed-income markets.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Federated Hermes Total Return’s reliability underpins its Process Pillar upgrade to High.

Rated on Published on

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Portfolio Holdings TLRAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 60.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

24.63 4.0 Bil

2 Year Treasury Note Future Mar 24

16.97 2.8 Bil
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

6.63 1.1 Bil
Government

United States Treasury Notes 3.875%

6.20 1.0 Bil
Government

United States Treasury Bonds 4.125%

5.33 869.4 Mil
Government

Federated Project and Trade Fin Cor

3.69 602.1 Mil

Federated Emerging Markets Core

2.90 473.7 Mil

High Yield Bond Portfolio

2.18 355.8 Mil

United States Treasury Notes 2.375%

2.12 346.6 Mil
Government

10 Year Treasury Note Future Mar 24

2.05 334.3 Mil
Government