TLRCX Mutual Fund

TLRCX Mutual Fund

NAV$9.21
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Fund Essentials - as of Aug 31, 2026

Net Assets
$41M
Expense Ratio
1.46%
Dividend Yield (Current)
3.23%
Holdings
930
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-2.31%
1 Year-2.30%
3 Year+3.44%
5 Year-1.86%
10 Year+0.27%

Asset Allocation

Stocks: 9.64%
Bonds: 63.13%
Cash: 1.13%
Other: 26.10%
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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio20.47%
148:HKKingboard Holdings Ltd9.60%
-Us Treasury N/B 11/35 46.25%
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20314.41%
-Treasury Note (Old) 4.136/15/20292.43%
Top 10 Concentration: 51.20%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
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 $41.0M in net assets. TLRCX expense ratio is 1.46%, holding 930 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-08-02.

TLRCX performance shows a YTD return of -2.31%. The 1-year return is -2.30% and the 5-year return is -1.86%. TLRCX dividend yield stands at 3.23%, paid monthly.

TLRCX top holdings include Federated Core Tr Mtg Core Portfolio (20.5%), Kingboard Holdings Ltd (9.6%), Us Treasury N/B 11/35 4 (6.3%), Treasury Note (Otr) 4.13% Oct 31, 2031 (4.4%), Treasury Note (Old) 4.136/15/2029 (2.4%). 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.