FTRGX Mutual Fund
FTRGX Mutual Fund
FTRGX Mutual Fund
Federated Hermes Total Return Government Bond Fund Institutional Class
FTRGX Mutual Fund Overview
FTRGX Mutual Fund (Federated Hermes Total Return Government Bond Fund Institutional Class) is managed by Federated Hermes with $94.7M in net assets. FTRGX expense ratio is 0.33%, holding 99 positions across sectors including Financials, Utilities. Inception date: 1995-10-19.
FTRGX performance shows a YTD return of -3.80%. The 1-year return is -3.23% and the 5-year return is -1.23%. FTRGX dividend yield stands at 4.34%, paid monthly.
FTRGX 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 FTRGX holdings, FTRGX sectors, or FTRGX dividends.
FTRGX can be compared against other funds. Use FTRGX overlap to find shared positions, or FTRGX vs another fund for a side-by-side view. FTRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.