Back to top
Federated Hermes Total Return Bond Fund - A Shares: (MF: TLRAX)
(NASDAQ Mutual Funds) As of Jun 13, 2025 08:00 PM ET
$9.39 USD
-0.04 (-0.42%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.05 | 75 |
| 3 months | -0.40 | 73 |
| 6 months | 0.50 | 82 |
| 1 Year | 5.20 | 78 |
| 3 Year | 1.05 | 87 |
| 5 Year | -0.35 | 78 |
| 10 Year | 1.53 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 18.52 |
| Bear Market (10/07 - 2/09) | 1.81 |
| Bull Market (2/09 - 3/21) | 57.80 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 0.12 |
| 5 Year | -0.31 |
| 10 Year | 1.08 |
| Since Inception | 2.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.45 | NA | NA | NA |
| 2024 | -0.66 | -0.06 | 5.40 | -3.05 |
| 2023 | 2.68 | -1.26 | -3.09 | 6.45 |
| 2022 | -5.41 | -5.18 | -4.26 | 1.36 |
| 2021 | -2.36 | 1.97 | 0.14 | -0.07 |
| 2020 | -0.27 | 5.47 | 1.33 | 2.11 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.05 | 1.44 | 4.59 | -12.96 | -0.35 | 8.85 | 9.13 | -1.66 | 3.82 | 4.46 | -1.29 |
| % Total Return Rel to Index | -0.38 | 0.17 | -0.93 | 0.05 | 1.18 | 1.34 | 0.40 | -1.68 | 0.28 | 1.80 | -1.86 |
| % Total Return Rel to Peer | -0.33 | -2.43 | -1.80 | -3.44 | -1.02 | 2.91 | 1.15 | -0.52 | -0.18 | -0.67 | 0.69 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 |
| % Dividends | 0.15 | 0.36 | 0.31 | 0.25 | 0.25 | 0.23 | 0.31 | 0.27 | 0.28 | 0.31 | 0.26 |
| % Yield | 1.54 | 3.72 | 3.68 | 2.53 | 2.18 | 1.93 | 2.71 | 2.54 | 2.53 | 2.77 | 2.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.23 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 0.00 | 0.93 | 0.05 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%