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TLRAX Chart NMFQS:TLRAX

Intermediate Core-Plus Bond | Federated
$9.41
↓ $-0.24 (-2.49%)
Last Updated: Feb 05, 2026

TLRAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Total Return Bond A (TLRAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 2.81%
1-Year Return 3.42%
3-Year Return 1.77%
5-Year Return -0.61%
NAV $9.41
Previous Close $9.65

Fund Metrics

Net Assets $12.73 Billion
Expense Ratio 0.94%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1996-10-01
Update Date 2025-09-30