FTGSX Mutual Fund
FTGSX Mutual Fund
FTGSX Mutual Fund
Federated Hermes Total Return Government Bond Fund Service Class
FTGSX Mutual Fund Overview
FTGSX Mutual Fund (Federated Hermes Total Return Government Bond Fund Service Class) is managed by Federated Hermes with $12.3M in net assets. FTGSX expense ratio is 0.67%, holding 99 positions across sectors including Financials, Utilities. Inception date: 1995-10-19.
FTGSX performance shows a YTD return of -4.07%. The 1-year return is -3.56% and the 5-year return is -1.54%. FTGSX dividend yield stands at 3.99%, paid monthly.
FTGSX 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 FTGSX holdings, FTGSX sectors, or FTGSX dividends.
FTGSX can be compared against other funds. Use FTGSX overlap to find shared positions, or FTGSX vs another fund for a side-by-side view. FTGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.