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 $93.0M in net assets. FTRGX expense ratio is 0.33%, holding 100 positions across sectors including Financials, Other, Unknown. Inception date: 1995-10-19.
FTRGX performance shows a YTD return of -0.35%. The 1-year return is 1.62% and the 5-year return is -0.88%. FTRGX dividend yield stands at 3.98%, paid monthly.
FTRGX top holdings include Treasury Note (Otr) 3.38% Sep 15, 2028 (5.0%), United States Treasury Note/Bond 3.38% 11/15/2048 (5.0%), Us Treas Nts 3.125% 11/15/28 (3.7%), United States Treasury Note/bond 2.375 05/15/2027 (2.7%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (2.4%). View all FTRGX holdings, sector breakdown, or dividend history.
FTRGX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.