Federated Hermes Total Return Government Bond FundFTRGX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$189.6M
Expense ratio
0.33%
1-year return
+5.8%
3 years, a year
+4.2%
5 years, a year
-0.1%
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 FTRGX.
- FTRGX overview
- FTRGX holdings
- FTRGX risk
- FTRGX costs
- FTRGX money in and out
- FTRGX share classes
- Compare FTRGX 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.