Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.40
0.00 (0.00%)
May 8, 2025, 4:00 PM EDT
1.08% (1Y)
| Fund Assets | 246.16M |
| Expense Ratio | 0.32% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.37% |
| Dividend Growth | 4.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.40 |
| YTD Return | 1.99% |
| 1-Year Return | 4.76% |
| 5-Year Return | -10.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Jun 29, 2016 |
About FTGLX
The Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX) seeks to pursue total return consistent with current income. FTGLX's total return will consist of two components: (1) changes in the market value of its portfolio securities (both realized and unrealized appreciation); and (2) income received from its portfolio securities.
Fund Family Federated Hermes R6
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol FTGLX
Share Class Class R6 Shares
Index Bloomberg U.S. Government Bond TR
Performance
FTGLX had a total return of 4.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.80%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FHNFX | Fidelity | Fidelity Series Government Bond Index Fund | 0.01% |
Top 10 Holdings
33.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Us 5yr Note (Cbt) Jun25 Xcbt 20250630 | n/a | 5.23% |
| 2 Year Treasury Note Future June 25 | n/a | 4.74% |
| 10 Year Treasury Note Future June 25 | n/a | 3.75% |
| United States Treasury Bonds 3.375% | T 3.375 11.15.48 | 3.15% |
| United States Treasury Notes 2.375% | T 2.375 05.15.27 | 3.14% |
| United States Treasury Notes 3.125% | T 3.125 11.15.28 | 2.94% |
| Federal Home Loan Mortgage Corp. 4.5% | FR SD3684 | 2.91% |
| Government National Mortgage Association 6% | G2 MA9242 | 2.86% |
| United States Treasury Bonds 3.625% | T 3.625 02.15.44 | 2.51% |
| United States Treasury Notes 2.75% | T 2.75 05.31.29 | 2.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03445 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0341 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03253 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0324 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0314 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03091 | Nov 29, 2024 |