TLRCX Mutual Fund

TLRCX Mutual Fund

NAV$9.05
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
1.46%
Dividend Yield (Current)
3.60%
Holdings
972
Inception Date
Aug 2, 2001
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.12%
1 Year-3.64%
3 Year+2.66%
5 Year-1.63%
10 Year+0.67%

Asset Allocation

Stocks: 7.93%
Bonds: 52.97%
Cash: 0.49%
Other: 38.61%
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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio17.95%
-2 Year Treasury Note Future Sept 26 0% 09/30/202612.99%
148:HKKingboard Holdings Ltd8.18%
-Us Treasury N/B 11/35 45.43%
T 4.125 10/31/31Treasury Note (Otr) 4.13% Oct 31, 20313.80%
Top 10 Concentration: 57.48%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.60%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TLRCX Mutual Fund Overview

TLRCX Mutual Fund (Federated Hermes Total Return Bond Fund Class C) is managed by Federated Hermes with $41.0M in net assets. TLRCX expense ratio is 1.46%, holding 972 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2001-08-02.

TLRCX performance shows a YTD return of -4.12%. The 1-year return is -3.64% and the 5-year return is -1.63%. TLRCX dividend yield stands at 3.60%, paid monthly.

TLRCX top holdings include Federated Core Tr Mtg Core Portfolio (17.9%), 2 Year Treasury Note Future Sept 26 0% 09/30/2026 (13.0%), Kingboard Holdings Ltd (8.2%), Us Treasury N/B 11/35 4 (5.4%), Treasury Note (Otr) 4.13% Oct 31, 2031 (3.8%). Go to all TLRCX holdings, TLRCX sectors, or TLRCX dividends.

TLRCX can be compared against other funds. Use TLRCX overlap to find shared positions, or TLRCX vs another fund for a side-by-side view. TLRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.