TLRAX Mutual Fund (Federated Hermes Total Return Bond Fund Class A) is managed by Federated Hermes with $193.6M in net assets. TLRAX expense ratio is 0.94%, holding 990 positions across sectors including Financials, Unknown, Other. Inception date: 2001-08-16.

TLRAX performance shows a YTD return of -2.93%. The 1-year return is 1.62% and the 5-year return is -0.89%. TLRAX dividend yield stands at 3.64%, paid monthly.

TLRAX top holdings include Federated Core Tr Mtg Core Portfolio (20.8%), Kingboard Holdings Ltd (8.0%), Us Treasury N/B 11/35 4 (6.8%), United States Treasury Note/Bond - When Issued 4.13% 31Oct2031 (4.9%), U.S. Treasury Bonds 2054-02-15 (2.5%). View all TLRAX holdings, sector breakdown, or dividend history.

TLRAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TLRAX alternatives are available via the screener, along with tax-loss harvesting opportunities.