Federated Total Return Bond A (TLRAX)

9.28 +0.05 (+0.54%) At close: 08:01PM EDT

• Previous close: 9.23
• YTD return: -3.20%
• Expense ratio (net): 1.13%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -13.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 13.74B
• Beta (5Y monthly): 0.97
• Yield: 3.61%
• 5y average return: N/A
• Holdings turnover: 72.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 08 Apr 2003