Federated Hermes Total Return Bond Fund B Shares (TLRBX)
The Federated Hermes Total Return Bond Fund B Shares (TLRBX) is a mutual fund that focuses on providing investors with a diversified portfolio of fixed-income securities. This fund aims to generate total return through a combination of income and capital appreciation. It primarily invests in investment-grade bonds, including government, corporate, and mortgage-backed securities. The B Shares class of this fund is designed for investors who are looking for a lower initial investment and are willing to pay a higher ongoing expense ratio. Overall, TLRBX offers a balanced approach to fixed-income investing, providing potential for steady income and moderate growth.
TLRBX Mutual Fund Chart & Stats
- Previous Close
- $9.72
- Sub-Category
- Income
- Total Liabilities
- $475.85M
- Expense Ratio
- 1.51%
- Holding Count
- 1,049
- Brand
- Federated Hermes Total Return Series, Inc.
- Category
- Fixed-Income
- Total Assets
- 15.22B
- Shares Outstanding
- N/A
- 52-Week Range
- $9.72 - $9.72
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFEDERATED MORTGAGE CORE PORTFOLIO | 28.97% |
| USD_CASHUnited States Treasury | 8.49% |
| USD_CASHFED PROJ TR FIN CR FUND | 4.98% |
| USD_CASHPRUDENTIAL QMA STRAT VAL- | 2.98% |
| USD_CASHUnited States Treasury | 2.87% |
| USD_CASHUnited States Treasury | 2.82% |
| USD_CASHUnited States Treasury | 2.70% |
| USD_CASHFederated Core Trust - High Yield Bond Portfolio | 2.58% |
| USD_CASHUnited States Treasury | 2.34% |
| USD_CASHFederated Hermes Government Obligations Fund | 2.18% |
| Total | 60.91% |
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