TLRCX Mutual Fund

TLRCX Mutual Fund

NAV$9.28
See how much of TLRCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$43M
Expense Ratio
1.46%
Dividend Yield (Current)
2.58%
Holdings
972
Inception Date
Aug 2, 2001
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.93%
1 Year+1.82%
3 Year+2.84%
5 Year-1.15%
10 Year+0.98%

Asset Allocation

Stocks: 9.45%
Bonds: 62.67%
Other: 27.88%
See how much of TLRCX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio20.84%
148:HKKingboard Holdings Ltd9.38%
-Us Treasury N/B 11/35 46.29%
T 4.125 10/31/31United States Treasury Note/Bond 4.125% 10/31/20314.67%
T 4.25 02/15/54Usa, Bonds 4.25% 15Feb20542.47%
Top 10 Concentration: 50.81%Report Date: May 31, 2026
Download all 972 holdings for TLRCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

TLRCX Mutual Fund Overview

TLRCX Mutual Fund (Federated Hermes Total Return Bond Fund Class C) is managed by Federated Hermes with $42.7M in net assets. TLRCX expense ratio is 1.46%, holding 972 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-08-02.

TLRCX performance shows a YTD return of -1.93%. The 1-year return is 1.82% and the 5-year return is -1.15%. TLRCX dividend yield stands at 2.58%, paid monthly.

TLRCX top holdings include Federated Core Tr Mtg Core Portfolio (20.8%), Kingboard Holdings Ltd (9.4%), Us Treasury N/B 11/35 4 (6.3%), United States Treasury Note/Bond 4.125% 10/31/2031 (4.7%), Usa, Bonds 4.25% 15Feb2054 (2.5%). Go to all TLRCX holdings, TLRCX sectors, or TLRCX dividends.

TLRCX can be compared against other funds. Use TLRCX overlap to find shared positions, or TLRCX vs another fund for a side-by-side view. TLRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.