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TLRCX Chart NMFQS:TLRCX

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

TLRCX Price Chart

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


Performance Summary

YTD Return 2.64%
1-Year Return 2.90%
3-Year Return 1.27%
5-Year Return -1.11%
NAV $9.41
Previous Close $9.65

Fund Metrics

Net Assets $12.73 Billion
Expense Ratio 1.48%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-10-01
Update Date 2025-09-30