FTRGX Mutual Fund
FTRGX Mutual Fund
FTRGX Mutual Fund
Federated Hermes Total Return Government Bond Fund Institutional Class
FTRGX Mutual Fund Overview
FTRGX Mutual Fund (Federated Hermes Total Return Government Bond Fund Institutional Class) is managed by Federated Hermes with $92.6M in net assets. FTRGX expense ratio is 0.33%, holding 100 positions across sectors including Financials, Utilities. Inception date: 1995-10-19.
FTRGX performance shows a YTD return of -1.59%. The 1-year return is 0.74% and the 5-year return is -1.34%. FTRGX dividend yield stands at 3.08%, paid monthly.
FTRGX 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 FTRGX holdings, FTRGX sectors, or FTRGX dividends.
FTRGX can be compared against other funds. Use FTRGX overlap to find shared positions, or FTRGX vs another fund for a side-by-side view. FTRGX alternatives are available via the screener, along with tax-loss harvesting opportunities.