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Federated Hermes Total Return Bond Fund - A Shares: (MF: TLRAX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:35 PM ET

$9.66 USD

+0.02 (0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.10 91
3 months 0.36 91
6 months 3.20 58
1 Year 6.03 66
3 Year 3.13 92
5 Year -0.30 83
10 Year 2.14 68

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 18.52
Bear Market (10/07 - 2/09) 1.82
Bull Market (2/09 - 3/21) 67.31

Load Adjusted Returns as of Jan 31, 2026

1 Year 1.79
5 Year -1.30
10 Year 1.72
Since Inception 3.03

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.45 1.11 1.87 0.79
2024 -0.66 -0.06 5.40 -3.05
2023 2.68 -1.26 -3.09 6.45
2022 -5.41 -5.18 -4.26 1.36
2021 -2.36 1.97 0.14 -0.07

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.106.371.444.59-12.96-0.358.859.13-1.663.824.46
% Total Return Rel to Index 0.00-1.000.17-0.930.051.181.340.40-1.680.281.80
% Total Return Rel to Peer 0.00-0.64-2.43-1.80-3.44-1.022.911.15-0.52-0.18-0.67
% Perf Quintile vs Peer* 0.000.000.005.004.003.001.002.004.003.003.00
% Dividends 0.020.340.360.310.250.250.230.310.270.280.31
% Yield NA3.453.723.462.532.181.932.712.542.532.77
Capital Gains ($) 0.000.000.000.000.000.110.230.000.000.000.02
Expense Ratio 0.000.040.930.050.920.920.920.920.920.920.92

* 1 = Top 20%, 5 = Bottom 20%