Development
Federated Hermes Total Return Government Bond Fund Institutional Shares
FTRGX
NASDAQ
| Weiss Ratings | FTRGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTRGX-NASDAQ | Click to Compare |
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| 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 | FTRGX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Total Return Government Bond Fund Institutional Shares | |||
| Category | Intermediate Government | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - Treasury | |||
| Inception Date | Oct 19, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTRGX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.31% | |||
| Dividend | FTRGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FTRGX-NASDAQ | Click to Compare |
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| 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 | FTRGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 0.46% | |||
| 60-Day Total Return | 2.65% | |||
| 90-Day Total Return | 3.22% | |||
| Year to Date Total Return | 3.22% | |||
| 1-Year Total Return | 5.72% | |||
| 2-Year Total Return | 4.94% | |||
| 3-Year Total Return | 0.30% | |||
| 5-Year Total Return | -7.63% | |||
| Price | FTRGX-NASDAQ | Click to Compare |
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| 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 | FTRGX-NASDAQ | Click to Compare |
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| Nav | $9.49 | |||
| 1-Month Low NAV | $9.38 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.16 | |||
| 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 | FTRGX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 7.14 | |||
| Balance Sheet | FTRGX-NASDAQ | Click to Compare |
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| Total Assets | 198.24M | |||
| Operating Ratios | FTRGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.33% | |||
| Turnover Ratio | 113.00% | |||
| Performance | FTRGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.94% | |||
| Last Bear Market Total Return | -3.63% | |||