Federated Hermes Total Return Bond FundTLRAX
Type
Mutual fund
Peer group
Alternative
Net assets
$15.5B
Expense ratio
0.94%
1-year return
+1.5%
3 years, a year
+3.8%
5 years, a year
-0.5%
Holdings
991
What it aims to do.
The Funds investment objective is to provide total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Core Trust - Federated Mortgage Core Portfolio | 20.82% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 7.99% |
| United States Treasury | 6.82% |
| United States Treasury | 4.88% |
| JOBY Federated Core Trust - High Yield Bond Portfolio | 2.76% |
| United States Treasury | 2.54% |
| Federated Core Tr | 2.47% |
| United States Treasury | 2.40% |
| United States Treasury | 1.74% |
| United States Treasury | 1.59% |
More on TLRAX.
- TLRAX overview
- TLRAX holdings
- TLRAX risk
- TLRAX costs
- TLRAX money in and out
- TLRAX share classes
- Compare TLRAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.