TLRCX Mutual Fund

NAV$9.32

Fund Essentials - as of Aug 31, 2025

Net Assets
$44M
Expense Ratio
1.46%
Dividend Yield (Current)
3.18%
Holdings
1,123
Inception Date
Aug 2, 2001
Fund Family
Federated Hermes
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-2.61%
1 Year+1.34%
3 Year+2.77%
5 Year-1.28%
10 Year+0.90%

Asset Allocation

Stocks: 7.16%
Bonds: 64.69%
Other: 28.15%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio21.39%
-Us Treasury N/B 11/25 2.257.15%
148:HKKingboard Holdings Ltd7.05%
-Federated Hermes Government Obligations Fund0.91%
T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 20270.76%
Top 10 Concentration: 39.43%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.18%
Frequency
Monthly
Latest Distribution
$0.02
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TLRCX Mutual Fund Overview

TLRCX Mutual Fund (Federated Hermes Total Return Bond Fund Class C) is managed by Federated Hermes with $43.9M in net assets. TLRCX expense ratio is 1.46%, holding 1123 positions across sectors including Unknown, Other, Financials. Inception date: 2001-08-02.

TLRCX performance shows a YTD return of -2.61%. The 1-year return is 1.34% and the 5-year return is -1.28%. TLRCX dividend yield stands at 3.18%, paid monthly.

TLRCX top holdings include Federated Core Tr Mtg Core Portfolio (21.4%), Us Treasury N/B 11/25 2.25 (7.2%), Kingboard Holdings Ltd (7.0%), Federated Hermes Government Obligations Fund (0.9%), Treasury Note (Otr) 2.63% May 31, 2027 (0.8%). View all TLRCX holdings, sector breakdown, or dividend history.

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