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Federated Hermes Total Return Bond Fund Class A Shares (TLRAX)

US Funds

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9.48 -0.01 -0.11%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.59M

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TLRAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Total Return Bond A (TLRAX) fund. Our Federated Total Return Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.03	1.04	0.01
Shares	0.01	0.01	0.00
Bonds	94.08	102.75	8.67
Preferred	0.01	0.01	0.00
Other	4.87	4.87	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.23	13.06
Price to Book	0.47	4.31
Price to Sales	0.11	1.50
Price to Cash Flow	2.32	24.16
Dividend Yield	6.67	3.10
5 Years Earnings Growth	7.54	12.83

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.46	12.95
Basic Materials	24.18	37.84
Consumer Defensive	17.61	9.36
Communication Services	10.75	23.34

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,033

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federated Mortgage Core Portfolio	-	24.75	-	-
2 Year Treasury Note Future Sept 24	-	16.91	-	-
Us 5yr Note (Cbt) Sep24 Xcbt 20240930	-	10.81	-	-
Federated Project and Trade Fin Cor	-	4.07	-	-
Federated Emerging Markets Core	-	3.63	-	-
United States Treasury Notes 4.5%	-	2.69	-	-
United States Treasury Bonds 4.25%	-	2.27	-	-
United States Treasury Bonds 4.125%	-	2.23	-	-
High Yield Bond Portfolio	-	2.12	-	-
United States Treasury Notes 3.875%	-	2.07	-	-

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	11.38B	2.49	-1.95	2.14
Federated Instl High Yield Bond Ins	5.74B	5.84	2.35	4.54
Federated Total Return Bond R6	3.49B	2.50	-1.91	-
Federated Ultrashort Bond Instl	1.53B	5.25	3.30	2.19
Federated Mortgage Strategy	1.41B	1.77	-1.88	1.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Federated Total R.	9.48	-0.01	-0.11%