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TLRCX Chart NMFQS:TLRCX

Intermediate Core-Plus Bond | Federated
$9.37
↓ $-0.05 (-0.53%)
Last Updated: Jun 22, 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 4.50%
3-Year Return 2.92%
5-Year Return -0.73%
NAV $9.37
Previous Close $9.42

Fund Metrics

Net Assets $15.14 Billion
Expense Ratio 1.46%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1996-10-01
Update Date 2026-03-31