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TLRCX Chart NMFQS:TLRCX

Intermediate Core-Plus Bond | Federated
$9.09
↓ $-0.03 (-0.33%)
Last Updated: Oct 14, 2026

TLRCX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -1.69%
3-Year Return 3.40%
5-Year Return -1.36%
NAV $9.09
Previous Close $9.12

Fund Metrics

Net Assets $14.91 Billion
Expense Ratio 1.46%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1996-10-01
Update Date 2026-09-30