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

US Funds

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9.39 -0.02 -0.21%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 191.83M

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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	0.99	1.06	0.07
Bonds	93.25	98.99	5.74
Other	5.76	5.76	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.27	13.58
Price to Book	0.41	1.93
Price to Sales	0.12	1.66
Price to Cash Flow	1.12	23.37
Dividend Yield	0.43	2.97
5 Years Earnings Growth	5.07	13.00

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	40.30	14.61
Basic Materials	34.33	27.51
Consumer Defensive	25.37	10.58

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,031

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Federated Mortgage Core Portfolio	-	21.36	-	-
2 Year Treasury Note Future Mar 25	-	20.92	-	-
Us 5yr Note (Cbt) Mar25 Xcbt 20250331	-	4.69	-	-
United States Treasury Notes 3.875%	-	4.60	-	-
Federated Project and Trade Fin Cor	-	4.51	-	-
United States Treasury Notes 4.125%	-	3.99	-	-
High Yield Bond Portfolio	-	2.14	-	-
Federated Emerging Markets Core	-	2.04	-	-
United States Treasury Bonds 4.25%	-	2.02	-	-
United States Treasury Bonds 4.125%	-	1.99	-	-

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	10.93B	2.59	0.56	2.15
Federated Instl High Yield Bond Ins	5.28B	0.96	3.95	4.58
Federated Total Return Bond R6	3.29B	2.59	0.53	-
Federated Ultrashort Bond Instl	1.57B	1.45	4.48	2.40
Federated Mortgage Strategy	949.42M	3.12	0.73	1.36

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