Federated Hermes Total Return Government Bond Fund Class R6
FTGLX
NASDAQ
| Weiss Ratings | FTGLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTGLX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Todd A. Abraham (22), J. Andrew Kirschler (8), Liam C. O'Connell (8) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FTGLX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Total Return Government Bond Fund Class R6 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jun 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.21% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.71% | |||
| U.S. Bond | 98.71% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTGLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | 2.11% | |||
| Year to Date Total Return | 6.58% | |||
| 1-Year Total Return | 4.78% | |||
| 2-Year Total Return | 10.00% | |||
| 3-Year Total Return | 9.38% | |||
| 5-Year Total Return | -4.29% | |||
| Price | FTGLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTGLX-NASDAQ | Click to Compare |
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| Nav | $9.51 | |||
| 1-Month Low NAV | $9.49 | |||
| 1-Month High NAV | $9.57 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $9.60 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | FTGLX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | FTGLX-NASDAQ | Click to Compare |
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| Total Assets | 186.59M | |||
| Operating Ratios | FTGLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.32% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FTGLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.95% | |||
| Last Bear Market Total Return | -3.63% | |||