Nasdaq - Delayed Quote • USD
Federated Hermes Total Return Bond Fund (TLRCX)
At close: April 26 at 8:01 PM EDT
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 10.98% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| TLRCX | Category Average | TLRCX | Category Average | TLRCX | Category Average | |
| Alpha | -0.91 | 0 | -0.25 | 0.01 | -0.49 | 0.01 |
| BETA | 0.97 | 0.01 | 0.97 | 0.01 | 0.95 | 0.01 |
| Mean Annual Return | -0.25 | 0 | 0.03 | 0 | 0.1 | 0 |
| R-squared | 99.08 | 0.62 | 93.04 | 0.65 | 91.23 | 0.64 |
| Standard Deviation | 7.03 | 0.05 | 6.15 | 0.04 | 4.73 | 0.04 |
| Sharpe Ratio | -0.85 | 0.01 | -0.29 | 0.01 | -0.07 | 0.01 |
| Treynor Ratio | -6.34 | 0.05 | -2.06 | 0.03 | -0.46 | 0.04 |
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