Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.03 (0.32%)
May 30, 2025, 4:00 PM EDT
-0.64% (1Y)
| Fund Assets | 178.25M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.64% |
| Dividend Growth | 3.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.27 |
| YTD Return | 0.85% |
| 1-Year Return | 1.99% |
| 5-Year Return | -12.26% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.79 |
| Beta (5Y) | 0.20 |
| Holdings | 100 |
| Inception Date | Oct 19, 1995 |
About FTGSX
The Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX) seeks to pursue total return consistent with current income. FTGSX'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 Svc
Category Intermediate Government
Stock Exchange NASDAQ
Ticker Symbol FTGSX
Share Class Service Shares
Index Bloomberg U.S. Government Bond TR
Performance
FTGSX had a total return of 1.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.27%.
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 |
|---|---|---|
| May 30, 2025 | $0.03155 | May 30, 2025 |
| Apr 30, 2025 | $0.03174 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03128 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03003 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02963 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0286 | Dec 31, 2024 |