Nasdaq - Delayed Quote USD

Federated Hermes Total Return Bond Fund (TLRCX)

9.18 +0.03 (+0.33%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.19%
5y Average Return -0.36%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (Apr 26, 2024) 10.98%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 10.98%
Worst 3Y Total Return -3.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TLRCX
Category
YTD
-0.90%
-0.61%
1-Month
0.80%
0.77%
3-Month
-0.90%
1.99%
1-Year
0.57%
3.06%
3-Year
-3.16%
5.69%
5-Year
0.15%
3.75%
10-Year
1.05%
3.84%
Last Bull Market
2.53%
4.61%
Last Bear Market
-5.30%
1.87%

Annual Total Return (%) History

Year
TLRCX
Category
2024
--
--
2023
4.07%
--
2022
-13.40%
--
2021
-0.86%
--
2020
8.44%
8.06%
2019
8.59%
8.94%
2018
-1.91%
-0.61%
2017
3.30%
4.27%

2016
3.95%
3.86%
2015
-1.31%
-0.45%
2014
4.18%
5.42%
2013
-1.94%
-0.90%
2012
5.45%
7.76%
2011
5.16%
6.27%
2010
6.22%
8.51%
2009
10.98%
15.12%
2008
-0.39%
-3.86%
2007
5.94%
5.62%
2006
3.99%
4.48%
2005
1.17%
2.09%
2004
4.04%
4.59%
2003
4.26%
6.32%
2002
8.04%
8.44%
2001
--
7.84%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.90% -- -- --
2023 2.56% -1.39% -3.32% 6.44%
2022 -5.54% -5.30% -4.38% 1.24%
2021 -2.48% 1.85% -0.07% -0.12%
2020 -0.40% 5.34% 1.29% 2.03%
2019 3.48% 2.73% 1.59% 0.55%
2018 -1.68% -0.54% 0.22% 0.10%
2017 1.00% 1.17% 0.76% 0.33%
2016 2.49% 2.65% 1.26% -2.42%
2015 1.42% -1.70% -0.16% -0.85%

2014 1.76% 1.85% -0.25% 0.77%
2013 -0.18% -2.90% 0.65% 0.52%
2012 1.54% 1.28% 2.15% 0.39%
2011 0.43% 1.67% 2.35% 0.63%
2010 2.09% 2.41% 2.80% -1.17%
2009 1.34% 3.50% 4.80% 0.96%
2008 1.50% -1.17% -1.21% 0.51%
2007 1.29% -0.84% 2.56% 2.84%
2006 -0.49% -0.19% 3.51% 1.16%
2005 -0.79% 2.22% -0.38% 0.13%
2004 2.05% -2.22% 2.89% 1.34%
2003 1.51% 2.21% -0.33% 0.83%
2002 0.02% 2.57% 3.38% 1.87%
2001 -0.08% -- -- --

Rank in Category (By Total Return)

YTD 92
1-Month 92
3-Month 92
1-Year 96
3-Year 86
5-Year 81

Load Adjusted Returns

1-Year -0.41%
3-Year -3.16%
5-Year 0.15%
10-Year 1.05%

Performance & Risk

YTD Return -3.19%
5y Average Return -0.36%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family Federated
Net Assets 13.91B
YTD Return -0.90%
Yield 2.97%
Morningstar Rating
Inception Date Aug 16, 2001

Fund Summary

The fund pursues its investment objective by investing primarily in U.S. dollar denominated, investment-grade, fixed-income securities. In addition, it may invest in high-yield, non-U.S. dollar denominated, and emerging market fixed- income securities. The amount of any unhedged non-U.S. dollar denominated fixed-income securities and foreign currencies in the fund's portfolio will normally not exceed 10% of the fund's total assets. The maximum amount that the fund may invest in non-U.S. dollar denominated fixed-income securities and foreign currencies is 20% of the fund's total assets.

Related Tickers