Federated Hermes Total Return Government Bond Fund Institutional Shares
FTRGX
NASDAQ
| Weiss Ratings | FTRGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTRGX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | J. Andrew Kirschler (8), Liam C. O'Connell (8) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FTRGX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Total Return Government Bond Fund Institutional Shares | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 19, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTRGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.25% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTRGX-NASDAQ | Click to Compare |
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| Cash | 1.18% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.82% | |||
| U.S. Bond | 98.82% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.66% | |||
| 30-Day Total Return | -0.07% | |||
| 60-Day Total Return | -1.93% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | -0.14% | |||
| 1-Year Total Return | 3.17% | |||
| 2-Year Total Return | 11.23% | |||
| 3-Year Total Return | 8.00% | |||
| 5-Year Total Return | -1.91% | |||
| Price | FTRGX-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 | FTRGX-NASDAQ | Click to Compare |
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| Nav | $9.36 | |||
| 1-Month Low NAV | $9.36 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $9.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FTRGX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 5.58 | |||
| Balance Sheet | FTRGX-NASDAQ | Click to Compare |
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| Total Assets | 185.85M | |||
| Operating Ratios | FTRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 37.00% | |||
| Performance | FTRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.20% | |||
| Last Bear Market Total Return | -3.63% | |||