Federated Hermes Total Return Bond Fund Class A Shares
TLRAX
NASDAQ
| Weiss Ratings | TLRAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TLRAX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Todd A. Abraham (26), Christopher P. McGinley (15), Donald T. Ellenberger (12), 6 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | TLRAX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Total Return Bond Fund Class A Shares | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Aug 16, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TLRAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.94% | |||
| Dividend | TLRAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | TLRAX-NASDAQ | Click to Compare |
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| Cash | 1.83% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.50% | |||
| U.S. Bond | 87.53% | |||
| Non-U.S. Bond | 4.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.67% | |||
| Price History | TLRAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 1.60% | |||
| 60-Day Total Return | 1.39% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 2.47% | |||
| 1-Year Total Return | 4.04% | |||
| 2-Year Total Return | 6.65% | |||
| 3-Year Total Return | 6.97% | |||
| 5-Year Total Return | -2.44% | |||
| Price | TLRAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TLRAX-NASDAQ | Click to Compare |
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| Nav | $9.41 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.43 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.82 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | TLRAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 7.25 | |||
| Balance Sheet | TLRAX-NASDAQ | Click to Compare |
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| Total Assets | 14.39B | |||
| Operating Ratios | TLRAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 60.00% | |||
| Performance | TLRAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -5.18% | |||