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TLRAX: FEDERATED TOTAL RETURN BOND FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 9.33 0.02(0.21%) January 22
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 08/30/2001 |
| Last Dividend Date: | 11/29/2024 |
| 12-Mo. Yield | 3.16% |
| Expenses | 0.38% |
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Performance Analytics (As of 01/17/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/30/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | -0.2 | 1.0 | -2.6 | -1.2 | 0.8 | 1.9 | 2.7 | 3.0 | 0.1 | 4.3 | -13.1 | -2.1 | 6.9 | 9.1 | -1.4 | 3.8 | 4.5 | -0.8 | 4.7 | -1.3 | 5.9 | 5.6 | 6.4 | 11.6 | 0.1 | 6.4 | 4.5 | 1.7 | 4.2 | 4.8 | 7.1 | 0.9 |
| Sharpe Ratio | NA | -1.31 | -1.03 | -1.02 | -0.62 | -0.16 | NA | NA | 0.42 | -1.21 | 0.01 | -2.05 | -0.73 | 1.23 | 2.63 | -1.06 | 1.27 | 1.49 | -0.26 | 2.14 | -0.46 | 2.63 | 1.36 | 1.66 | 1.99 | -0.13 | 0.87 | 0.37 | -0.18 | 0.69 | 0.96 | 1.45 | 0.22 |
| Draw Down(%) | NA | 1.3 | 5.1 | 15.6 | 19.9 | 19.9 | NA | NA | 19.9 | 4.2 | 7.9 | 16.7 | 3.0 | 9.2 | 1.7 | 2.9 | 1.3 | 3.5 | 3.0 | 1.2 | 4.7 | 1.0 | 2.3 | 3.6 | 2.7 | 8.2 | 2.5 | 2.0 | 2.2 | 5.1 | 5.0 | 3.0 | 3.8 |
| Standard Deviation(%) | NA | 5.6 | 5.3 | 6.8 | 5.9 | 4.6 | NA | NA | 4.3 | 5.4 | 7.6 | 7.1 | 2.9 | 5.4 | 2.9 | 2.6 | 2.5 | 2.9 | 3.2 | 2.2 | 3.0 | 2.3 | 4.1 | 3.8 | 5.8 | 6.3 | 4.0 | 3.3 | 2.8 | 4.7 | 4.3 | 4.2 | 5.8 |
| Treynor Ratio | NA | -0.09 | -0.06 | -0.08 | -0.04 | -0.01 | NA | NA | 0.02 | -0.07 | 0.0 | -0.18 | -0.04 | 0.09 | 0.09 | -0.03 | 0.04 | 0.07 | -0.01 | 0.08 | -0.02 | 0.09 | 0.07 | 0.09 | 0.19 | -0.01 | 0.04 | 0.01 | -0.01 | 0.05 | 0.05 | 0.08 | 0.02 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.85 | 0.93 | 0.89 | 0.84 | 0.82 | NA | NA | 0.76 | 0.94 | 0.95 | 0.81 | 0.57 | 0.73 | 0.82 | 0.85 | 0.84 | 0.66 | 0.7 | 0.63 | 0.74 | 0.66 | 0.78 | 0.7 | 0.62 | 0.66 | 0.78 | 0.85 | 0.69 | 0.67 | 0.8 | 0.72 | 0.79 |
| RSquared | NA | 0.99 | 0.93 | 0.93 | 0.85 | 0.84 | NA | NA | 0.79 | 0.92 | 0.94 | 0.95 | 0.65 | 0.59 | 0.86 | 0.78 | 0.85 | 0.7 | 0.88 | 0.74 | 0.87 | 0.81 | 0.86 | 0.92 | 0.55 | 0.67 | 0.83 | 0.88 | 0.86 | 0.46 | 0.93 | 0.84 | 0.88 |
| Yield(%) | N/A | 0.0 | 2.5 | 2.3 | 2.1 | 2.5 | 3.0 | 3.4 | N/A | 2.5 | 3.0 | 2.1 | 1.5 | 2.3 | 3.0 | 2.8 | 2.7 | 3.2 | 2.9 | 3.3 | 3.4 | 4.5 | 4.4 | 3.8 | 4.6 | 5.0 | 4.7 | 4.4 | 4.3 | 4.1 | 4.3 | 4.2 | 2.5 |
| Dividend Growth(%) | N/A | -100.0 | -16.7 | 1.1 | -24.2 | -40.0 | N/A | N/A | N/A | -16.7 | 23.7 | 34.1 | -33.8 | -17.3 | 2.5 | 5.5 | -13.8 | 6.0 | -11.4 | -7.2 | -24.4 | 4.7 | 18.7 | -11.0 | -13.1 | 6.4 | 6.8 | 0.6 | 5.4 | -3.3 | 3.2 | 62.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/30/2001
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