TLRAX Mutual Fund

TLRAX Mutual Fund

NAV$9.19
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Fund Essentials - as of May 31, 2026

Net Assets
$192M
Expense Ratio
0.94%
Dividend Yield (Current)
3.28%
Holdings
972
Inception Date
Aug 16, 2001
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.66%
1 Year+2.44%
3 Year+3.39%
5 Year-0.65%
10 Year+1.50%

Asset Allocation

Stocks: 9.45%
Bonds: 62.67%
Other: 27.88%
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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio20.84%
148:HKKingboard Holdings Ltd9.38%
-Us T-Note 4% 11/15/35 4 2035-11-156.29%
T 4.125 10/31/31Us Treasury N 4.125 10/314.67%
T 4.25 02/15/54Treasury Bond 4.25 02/15/20542.47%
Top 10 Concentration: 50.81%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.28%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TLRAX Mutual Fund Overview

TLRAX Mutual Fund (Federated Hermes Total Return Bond Fund Class A) is managed by Federated Hermes with $192.2M 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 -1.66%. The 1-year return is 2.44% and the 5-year return is -0.65%. TLRAX dividend yield stands at 3.28%, paid monthly.

TLRAX top holdings include Federated Core Tr Mtg Core Portfolio (20.8%), Kingboard Holdings Ltd (9.4%), Us T-Note 4% 11/15/35 4 2035-11-15 (6.3%), Us Treasury N 4.125 10/31 (4.7%), Treasury Bond 4.25 02/15/2054 (2.5%). 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.