Federated Hermes Total Return Government Bond FundFTGSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$189.6M
Expense ratio
0.67%
1-year return
+5.4%
3 years, a year
+3.9%
5 years, a year
-0.4%
Holdings
100
What it aims to do.
The Funds investment objective is to pursue total return consistent with current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury | 5.01% |
| United States Treasury | 4.95% |
| United States Treasury | 3.67% |
| United States Treasury | 2.73% |
| United States Treasury | 2.39% |
| Freddie Mac | 2.35% |
| Freddie Mac | 2.32% |
| United States Treasury | 2.20% |
| Federated Hermes Government Obligations Fund | 2.16% |
| TVE Tenn Valley Authority | 2.14% |
More on FTGSX.
- FTGSX overview
- FTGSX holdings
- FTGSX risk
- FTGSX costs
- FTGSX money in and out
- FTGSX share classes
- Compare FTGSX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.