FTGLX Mutual Fund
FTGLX Mutual Fund
FTGLX Mutual Fund
Federated Hermes Total Return Government Bond Fund Class R6
FTGLX Mutual Fund Overview
FTGLX Mutual Fund (Federated Hermes Total Return Government Bond Fund Class R6) is managed by Federated Hermes with $75.9M in net assets. FTGLX expense ratio is 0.32%, holding 99 positions across sectors including Financials, Utilities. Inception date: 2016-06-29.
FTGLX performance shows a YTD return of -3.90%. The 1-year return is -3.23% and the 5-year return is -1.22%. FTGLX dividend yield stands at 4.71%, paid monthly.
FTGLX top holdings include Us 5Yr Note (Cbt) Sep26 Xcbt 20260930 (6.3%), 10 Year Treasury Note Future Sept 26 (5.9%), United States Treasury Note/Bond 3.38% 11/15/2048 (4.3%), Federated Hermes Government Obligations Fund (2.7%), United States Treasury Note/Bond 2.375% 05/15/2027 2.375 05/15/2027 (2.5%). Go to all FTGLX holdings, FTGLX sectors, or FTGLX dividends.
FTGLX can be compared against other funds. Use FTGLX overlap to find shared positions, or FTGLX vs another fund for a side-by-side view. FTGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.