Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.02

+0.05 (0.56%)

At close: Oct 15, 2026

Fund Assets	177.98M
Expense Ratio	0.664%
Min. Investment	$1,000,000
Turnover	37.00%
Dividend (ttm)	0.36
Dividend Yield	3.96%
Dividend Growth	-2.40%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.97
YTD Return	-2.39%
1-Year Return	-1.79%
5-Year Return	-7.57%
52-Week Low	8.91
52-Week High	9.59
Beta (5Y)	0.22
Holdings	101
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.

Fund Family Federated

Category Intmdt US Govt

Performance Rating Below Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol FTGSX

Share Class Service Shares

Index Bloomberg U.S. Government Bond TR

Performance

FTGSX had a total return of -1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FTGLX	Class R6 Shares	0.32%
FTRGX	Institutional Shares	0.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02961	Sep 30, 2026
Aug 31, 2026	$0.0309	Aug 31, 2026
Jul 31, 2026	$0.03065	Jul 31, 2026
Jun 30, 2026	$0.02915	Jun 30, 2026
May 29, 2026	$0.02956	May 29, 2026
Apr 30, 2026	$0.02963	Apr 30, 2026

Full Dividend History