Federated Hrms Total Return Govt Bond Fund Svc (FTGSX)
9.22
+0.02
(+0.22%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.67% | 182.63M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.38M | 1.41% |
Basic Info
| Investment Strategy | |
| The Fund seeks to pursue total return consistent with current income. The Fund seeks to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities, including mortgage-backed securities issued by U.S. government agencies or instrumentalities, and related derivative contracts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-252.25M
Peer Group Low
810.51M
Peer Group High
1 Year
% Rank:
45
-16.38M
-283.61M
Peer Group Low
11.67B
Peer Group High
3 Months
% Rank:
55
-149.41M
Peer Group Low
2.885B
Peer Group High
3 Years
% Rank:
44
-2.893B
Peer Group Low
29.15B
Peer Group High
6 Months
% Rank:
40
-384.48M
Peer Group Low
4.617B
Peer Group High
5 Years
% Rank:
33
-4.121B
Peer Group Low
39.94B
Peer Group High
YTD
% Rank:
41
-435.50M
Peer Group Low
7.283B
Peer Group High
10 Years
% Rank:
54
-4.648B
Peer Group Low
49.87B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 0.00% |
| Bond | 97.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE SEP26
|
7.12% | -- | -- |
|
10Y TNotes SEP26
|
6.65% | -- | -- |
| United States of America USGB 3.375 11/15/2048 FIX USD Government | 4.88% | 75.17 | 0.61% |
| Federated Hermes Government Obligations Fd Premier | 3.10% | 1.00 | 0.00% |
| United States of America USGB 2.375 05/15/2027 FIX USD Government | 2.82% | 98.83 | -0.02% |
| United States of America USGB 4.125 03/31/2029 FIX USD Government | 2.72% | 99.63 | 0.00% |
| United States of America USGB 4.0 05/31/2028 FIX USD Government | 2.72% | 99.62 | -0.01% |
| United States of America USGB 3.5 10/15/2028 FIX USD Government | 2.69% | 98.46 | -0.00% |
| United States of America USGB 4.0 01/31/2029 FIX USD Government | 2.44% | 99.35 | -0.00% |
| United States of America USGB 3.75 04/15/2028 FIX USD Government | 2.44% | 99.26 | -0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | -- |
| Administration Fee | 10476.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to pursue total return consistent with current income. The Fund seeks to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities, including mortgage-backed securities issued by U.S. government agencies or instrumentalities, and related derivative contracts. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Intermediate U.S. Government Funds |
| Global Macro | Bond HC |
| US Macro | Short-/Intermediate-Term U.S. Government & Treasury Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate U.S. Government Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 3.90% |
| 30-Day SEC Yield (7-31-26) | 4.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 102 |
| Bond | |
| Yield to Maturity (6-30-26) | 4.57% |
| Effective Duration | 5.60 |
| Average Coupon | 3.50% |
| Calculated Average Quality | 1.867 |
| Effective Maturity | 14.63 |
| Nominal Maturity | 14.63 |
| Number of Bond Holdings | 94 |
As of June 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTGSX", "name") |
| Broad Asset Class: =YCI("M:FTGSX", "broad_asset_class") |
| Broad Category: =YCI("M:FTGSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTGSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |