Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.34
-0.06 (-0.64%)
May 9, 2025, 8:09 AM EDT
0.65% (1Y)
| Fund Assets | 221.61M |
| Expense Ratio | 0.33% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.33% |
| Dividend Growth | 4.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.40 |
| YTD Return | 1.23% |
| 1-Year Return | 3.92% |
| 5-Year Return | -11.13% |
| 52-Week Low | 9.17 |
| 52-Week High | 9.79 |
| Beta (5Y) | 0.93 |
| Holdings | 100 |
| Inception Date | Jun 18, 2014 |
About FTRGX
The fund's overall strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities and related derivative contracts. It buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in U.S. government investments.
Fund Family Federated Hermes Int
Category Intermediate Government
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FTRGX
Share Class Institutional Shares
Index Bloomberg U.S. Government Bond TR
Performance
FTRGX had a total return of 3.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.00%.
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 |
|---|---|---|
| Apr 30, 2025 | $0.03438 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03402 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03246 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03232 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03133 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03084 | Nov 29, 2024 |