Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX)
| Fund Assets | 186.29M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.87% |
| Dividend Growth | -1.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.55 |
| YTD Return | 1.27% |
| 1-Year Return | 7.72% |
| 5-Year Return | -3.64% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.58 |
| Beta (5Y) | 0.23 |
| Holdings | 100 |
| Inception Date | Oct 19, 1995 |
About FTGSX
Federated Hermes Total Return Government Bond Fund Service Shares is a mutual fund that primarily aims to deliver total return consistent with current income. The fund invests mainly in U.S. Treasury securities, U.S. government agency securities—including mortgage-backed securities from government agencies or instrumentalities—and related derivative contracts. This structure emphasizes exposure to high-quality fixed-income assets with substantial government backing, offering diversification and a relatively high credit quality profile. The fund is positioned within the intermediate core-plus bond category, meaning it combines a focus on government-backed bonds with the flexibility to include mortgage-related and derivative instruments for added return potential and risk management. The fund's role in the financial market is to provide investors with an avenue for pursuing steady income and conservative total return, particularly attractive to those seeking broad exposure to U.S. government debt markets. Its yield and risk profile make it a significant component in fixed-income allocations for institutional and individual investors looking for stability and reliable income sources within their investment portfolios.
Performance
FTGSX had a total return of 7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02988 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02964 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02952 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03068 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03162 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03172 | Aug 29, 2025 |