FTGLX Mutual Fund

FTGLX Mutual Fund

NAV$9.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
$78M
Expense Ratio
0.32%
Dividend Yield (Current)
2.74%
Holdings
100
Inception Date
Jun 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.69%
1 Year+2.53%
3 Year+2.32%
5 Year-1.34%
10 Year+0.57%

Asset Allocation

Bonds: 97.78%
Cash: 2.17%
Other: 0.05%
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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 11/15/28United States Treas Nts 3.125% 11/15/20283.67%
T 2.375 05/15/27Treasury Note 0.0238 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)
2.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTGLX Mutual Fund Overview

FTGLX Mutual Fund (Federated Hermes Total Return Government Bond Fund Class R6) is managed by Federated Hermes with $77.9M in net assets. FTGLX expense ratio is 0.32%, holding 100 positions across sectors including Financials, Utilities. Inception date: 2016-06-29.

FTGLX performance shows a YTD return of -1.69%. The 1-year return is 2.53% and the 5-year return is -1.34%. FTGLX dividend yield stands at 2.74%, paid monthly.

FTGLX 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%), United States Treas Nts 3.125% 11/15/2028 (3.7%), Treasury Note 0.0238 05/15/2027 (2.7%), United States Treasury Note/Bond - When Issued 3.75% 15Apr2028 (2.4%). Go to all FTGLX holdings, FTGLX sectors, or FTGLX dividends.

FTGLX can be compared against other funds. Use FTGLX overlap to find shared positions, or FTGLX vs another fund for a side-by-side view. FTGLX alternatives are available via the screener, along with tax-loss harvesting opportunities.