Development
Federated Hermes Total Return Government Bond Fund Class R6
FTGLX
NASDAQ
| Weiss Ratings | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Todd A. Abraham (22), J. Andrew Kirschler (7), Liam C. O'Connell (7) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Total Return Government Bond Fund Class R6 | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Jun 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.32% | |||
| Dividend | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.02% | |||
| U.S. Bond | 99.02% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 3.23% | |||
| Year to Date Total Return | 3.23% | |||
| 1-Year Total Return | 5.62% | |||
| 2-Year Total Return | 4.96% | |||
| 3-Year Total Return | 0.32% | |||
| 5-Year Total Return | -7.68% | |||
| Price | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.48 | |||
| 1-Month Low NAV | $9.38 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.15 | |||
| 52-Week Low NAV (Date) | Apr 25, 2024 | |||
| 52-Week High NAV | $9.79 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.10 | |||
| Standard Deviation | 7.13 | |||
| Balance Sheet | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 198.24M | |||
| Operating Ratios | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.32% | |||
| Turnover Ratio | 113.00% | |||
| Performance | FTGLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.95% | |||
| Last Bear Market Total Return | -3.63% | |||