Federated Hermes Total Return Bond Fund - A Shares (TLRAX)
The Federated Hermes Total Return Bond Fund - A Shares (TLRAX) is a mutual fund that aims to provide investors with a total return by investing in a diversified portfolio of fixed-income securities. Managed by Federated Hermes, a leading global investment management firm, this fund focuses on generating income and capital appreciation through a combination of interest income and price appreciation. With a focus on high-quality bonds, this fund may also invest in mortgage-backed securities, government and corporate bonds, and other debt instruments. The A Shares class of this fund is designed for individual investors and has a lower expense ratio compared to other share classes. Overall, TLRAX offers investors a way to potentially earn a steady stream of income while also diversifying their portfolio.
TLRAX Mutual Fund Chart & Stats
- Previous Close
- $9.21
- Sub-Category
- Income
- Total Liabilities
- $161.94M
- Expense Ratio
- 0.94%
- Holding Count
- 951
- Brand
- Federated Hermes Total Return Series, Inc.
- Category
- Fixed-Income
- Total Assets
- 15.08B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.00 - $10.13
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFederated Core Trust - Federated Mortgage Core Portfolio | 20.47% |
| USD_CASHFederated Core Trust III - Federated Project and Trade Finance Core Fund | 9.60% |
| USD_CASHUnited States Treasury | 6.25% |
| USD_CASHUnited States Treasury | 4.41% |
| USD_CASHPRUDENTIAL QMA STRAT VAL- | 2.63% |
| USD_CASHFederated Core Trust - High Yield Bond Portfolio | 2.46% |
| USD_CASHUnited States Treasury | 2.43% |
| USD_CASHUnited States Treasury | 2.41% |
| USD_CASHUnited States Treasury | 2.27% |
| USD_CASHUnited States Treasury | 1.22% |
| Total | 54.15% |
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