Federated Hermes Total Return Govt Bd R6 (FTGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.02

+0.04 (0.45%)

At close: Oct 15, 2026

Fund Assets	177.98M
Expense Ratio	0.334%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	0.39
Dividend Yield	4.32%
Dividend Growth	-2.28%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.98
YTD Return	-2.15%
1-Year Return	-1.44%
5-Year Return	-5.41%
52-Week Low	8.92
52-Week High	9.60
Beta (5Y)	-0.09
Holdings	101
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.

Fund Family Federated

Category Intmdt US Govt

Performance Rating Below Average

Risk Rating Above Average

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 -1.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FTRGX	Institutional Shares	0.33%
FTGSX	Service Shares	0.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03224	Sep 30, 2026
Aug 31, 2026	$0.03366	Aug 31, 2026
Jul 31, 2026	$0.03342	Jul 31, 2026
Jun 30, 2026	$0.03185	Jun 30, 2026
May 29, 2026	$0.03199	May 29, 2026
Apr 30, 2026	$0.03236	Apr 30, 2026

Full Dividend History