FTGLX Mutual Fund

NAV$9.20

Fund Essentials - as of Feb 28, 2026

Net Assets
$76M
Expense Ratio
0.32%
Dividend Yield (Current)
3.99%
Holdings
100
Inception Date
Jun 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.45%
1 Year+1.63%
3 Year+2.64%
5 Year-0.88%
10 Year+0.74%

Asset Allocation

Bonds: 97.78%
Cash: 2.17%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treas Nts 3.375% 09/15/285.01%
T 3.375 11/15/48United States Treasury Note/bond 3.375 11/15/20484.95%
T 3.125 11/15/28United States Treasury Note/bond 3.125 11/15/20283.67%
T 2.375 05/15/27Us Treasury N/B 05/27 2.3752.73%
T 3.75 04/15/28United States Treasury Note/Bond - When Issued 3.75% 15Apr20282.39%
Top 10 Concentration: 29.73%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.99%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FTGLX Mutual Fund Overview

FTGLX Mutual Fund (Federated Hermes Total Return Government Bond Fund Class R6) is managed by Federated Hermes with $76.2M in net assets. FTGLX expense ratio is 0.32%, holding 100 positions across sectors including Financials, Other, Unknown. Inception date: 2016-06-29.

FTGLX performance shows a YTD return of -0.45%. The 1-year return is 1.63% and the 5-year return is -0.88%. FTGLX dividend yield stands at 3.99%, paid monthly.

FTGLX top holdings include Us Treas Nts 3.375% 09/15/28 (5.0%), United States Treasury Note/bond 3.375 11/15/2048 (5.0%), United States Treasury Note/bond 3.125 11/15/2028 (3.7%), Us Treasury N/B 05/27 2.375 (2.7%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (2.4%). View all FTGLX holdings, sector breakdown, or dividend history.

FTGLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.