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 $185.6M 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 -1.23%. The 1-year return is 1.49% and the 5-year return is -1.22%. TLRAX dividend yield stands at 3.61%, paid monthly.
TLRAX top holdings include Federated Core Tr Mtg Core Portfolio (20.8%), Kingboard Chemical Holdings Ltd. (9.4%), Us Treasury N/B 11/35 4 (6.3%), Treasury Note (Otr) 4.13% Oct 31, 2031 (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.