FTGSX Mutual Fund

NAV$9.25

Fund Essentials - as of Feb 28, 2026

Net Assets
$13M
Expense Ratio
0.67%
Dividend Yield (Current)
3.66%
Holdings
100
Inception Date
Oct 19, 1995
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.54%
1 Year+1.32%
3 Year+2.34%
5 Year-1.20%
10 Year+0.40%

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
-Treasury Note (Otr) 3.38% Sep 15, 20285.01%
T 3.375 11/15/48United States Treasury Note/Bond 3.38% 11/15/20484.95%
T 3.125 11/15/28Us Treas Nts 3.125% 11/15/283.67%
T 2.375 05/15/27United States Treasury Note/bond 2.375 05/15/20272.73%
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)
3.66%
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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FTGSX Mutual Fund Overview

FTGSX Mutual Fund (Federated Hermes Total Return Government Bond Fund Service Class) is managed by Federated Hermes with $12.8M in net assets. FTGSX expense ratio is 0.67%, holding 100 positions across sectors including Financials, Other, Unknown. Inception date: 1995-10-19.

FTGSX performance shows a YTD return of -0.54%. The 1-year return is 1.32% and the 5-year return is -1.20%. FTGSX dividend yield stands at 3.66%, paid monthly.

FTGSX 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 FTGSX holdings, sector breakdown, or dividend history.

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