Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX)
| Fund Assets | 186.29M |
| Expense Ratio | 0.32% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.22% |
| Dividend Growth | -1.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.56 |
| YTD Return | 1.30% |
| 1-Year Return | 7.98% |
| 5-Year Return | -1.94% |
| 52-Week Low | 8.91 |
| 52-Week High | 9.58 |
| Beta (5Y) | n/a |
| Holdings | 100 |
| Inception Date | Jun 29, 2016 |
About FTGLX
Federated Hermes Total Return Government Bond Fund Class R6 is an open-end mutual fund focused on delivering a balance of income and capital appreciation by investing primarily in high-quality U.S. government fixed-income securities. Its core investments include U.S. Treasury securities, government agency securities, and mortgage-backed securities, with additional allocations to investment-grade corporate bonds, high-yield bonds, and emerging market debt, though exposure to sub-investment grade assets is capped at 25% of its portfolio. The fund is actively managed by an experienced investment team that strategically allocates across sectors to adapt to changing market and economic environments. Classified in the intermediate government bond category, this fund is structured to serve as a diversifying core holding for investors requiring stable, income-generating assets. It distributes income monthly and aims to provide total return consistent with current income, making it a significant component for portfolios needing exposure to government-backed fixed-income instruments and seeking risk-managed potential for total return over time.
Performance
FTGLX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03271 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03247 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03228 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03352 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03436 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03453 | Aug 29, 2025 |