Federated Hermes Total Return Government Bond Fund Class R6
FTGLX
NASDAQ
| Weiss Ratings | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | J. Andrew Kirschler (9), Liam C. O'Connell (9) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.36% | |||
| Dividend | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.12% | |||
| U.S. Bond | 97.12% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | -2.37% | |||
| 60-Day Total Return | -2.32% | |||
| 90-Day Total Return | -3.23% | |||
| Year to Date Total Return | -2.89% | |||
| 1-Year Total Return | -2.15% | |||
| 2-Year Total Return | 0.62% | |||
| 3-Year Total Return | 12.43% | |||
| 5-Year Total Return | -5.42% | |||
| Price | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.93 | |||
| 1-Month Low NAV | $8.93 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $8.93 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.99 | |||
| Standard Deviation | 5.56 | |||
| Balance Sheet | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 177.98M | |||
| Operating Ratios | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.21% | |||
| Last Bear Market Total Return | -3.63% | |||