TLRAX Mutual Fund
TLRAX Mutual Fund
TLRAX Mutual Fund
Federated Hermes Total Return Bond Fund Class A
TLRAX Mutual Fund Overview
TLRAX Mutual Fund (Federated Hermes Total Return Bond Fund Class A) is managed by Federated Hermes with $186.0M in net assets. TLRAX expense ratio is 0.94%, holding 972 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-08-16.
TLRAX performance shows a YTD return of -3.88%. The 1-year return is -3.31% and the 5-year return is -1.22%. TLRAX dividend yield stands at 4.12%, paid monthly.
TLRAX top holdings include Federated Core Tr Mtg Core Portfolio (17.9%), 2 Year Treasury Note Future Sept 26 0% 09/30/2026 (13.0%), Kingboard Holdings Ltd (8.2%), Us Treasury N/B 11/35 4 (5.4%), Treasury Note (Otr) 4.13% Oct 31, 2031 (3.8%). Go to all TLRAX holdings, TLRAX sectors, or TLRAX dividends.
TLRAX can be compared against other funds. Use TLRAX overlap to find shared positions, or TLRAX vs another fund for a side-by-side view. TLRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.