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Nasdaq - Delayed Quote USD

Federated Hermes Total Return Govt Bd IS (FTRGX)

9.49
+0.04
+(0.42%)
At close: 8:03:50 PM EDT
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  • Previous Close 9.45
  • YTD Return 2.75%
  • Expense Ratio 0.33%
  • Category Intermediate Government
  • Last Cap Gain -19.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 199.67M
  • Beta (5Y Monthly) 0.93
  • Yield 4.30%
  • 5y Average Return --
  • Holdings Turnover 113.00%
  • Last Dividend 0.06
  • Inception Date Jun 29, 2016

The fund's overall strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities and related derivative contracts. It buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in U.S. government investments.

Federated

Fund Family

Intermediate Government

Fund Category

199.67M

Net Assets

2016-06-29

Inception Date

More about Federated Hermes Total Return Govt Bd IS

Performance Overview: FTRGX

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Trailing returns as of 3/31/2025. Category is Intermediate Government.

YTD Return

FTRGX
2.75%
Category
1.42%
 

1-Year Return

FTRGX
5.20%
Category
1.19%
 

3-Year Return

FTRGX
1.12%
Category
3.89%
 

5-Year Return

FTRGX
1.05%
Category
1.85%
 

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Recent News: FTRGX

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Research Reports: FTRGX

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