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TLRAX Chart NMFQS:TLRAX

Intermediate Core-Plus Bond | Federated
$9.45
↑ $0.12 (1.29%)
Last Updated: Jun 22, 2026

TLRAX Price Chart

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


Performance Summary

YTD Return 0.08%
1-Year Return 4.89%
3-Year Return 3.95%
5-Year Return -0.12%
NAV $9.45
Previous Close $9.33

Fund Metrics

Net Assets $15.14 Billion
Expense Ratio 0.94%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1996-10-01
Update Date 2026-03-31