FTRGX — Federated Hermes Total Return Government Bond Fund
Data updated: 2026-07-27
FTRGX — Federated Hermes Total Return Government Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Treasury / Sovereign Bond · $185.51M AUM · 0.33% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
FTRGX Fund Overview
FTRGX — Federated Hermes Total Return Government Bond Fund is a US mutual fund managed by Federated Hermes Total Return Government Bond Fund, categorised as Long Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Total Return Government Bond Fund
- Category: Long Treasury / Sovereign Bond
- Assets under management: $185.51M
- 1-year return: 4.5%
- Ticker: FTRGX
- SEC CIK: 0000946868
- SEC series ID: S000009063
- Share class ID: C000024616
FTRGX Holdings
Top 10 holdings of Federated Hermes Total Return Government Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury | 5.05% |
| United States Treasury | 4.80% |
| Federated Hermes Money Market Obligations Trust | 3.87% |
| United States Treasury | 3.69% |
| United States Treasury | 2.79% |
| United States Treasury | 2.41% |
| Freddie Mac | 2.30% |
| United States Treasury | 2.21% |
| Tenn Valley Authority | 2.13% |
| Freddie Mac | 2.09% |
FTRGX Portfolio Allocation
Asset-class allocation of Federated Hermes Total Return Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 52.8% |
| Securitized | 42.9% |
| Cash & Equivalents | 3.9% |
FTRGX Performance
Total returns for FTRGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 4.5% |
| 3 years (annualised) | 3.0% |
| 5 years (annualised) | -0.4% |
FTRGX Risk Information
Risk metrics for FTRGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
FTRGX Costs and Fees
FTRGX costs about $33 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.33%
- Gross expense ratio: 0.58%
- Portfolio turnover: 37%
- Brokerage commissions: 0.23 bps of average net assets (SEC N-CEN)
FTRGX Cashflows
Over the 12 months to 2026-02, Federated Hermes Total Return Government Bond Fund had net outflows of $12.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $699.69K |
| 2026-01 | −$2.86M |
| 2025-12 | $3.87M |
| 2025-11 | −$2.13M |
| 2025-10 | −$1.80M |
| 2025-09 | −$496.04K |
FTRGX Debt Constituents
Largest debt holdings of Federated Hermes Total Return Government Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 5.05% |
| United States Treasury | 4.80% |
| United States Treasury | 3.69% |
| United States Treasury | 2.79% |
| United States Treasury | 2.41% |
| United States Treasury | 2.21% |
| Tenn Valley Authority | 2.13% |
| United States Treasury | 2.07% |
| United States Treasury | 2.05% |
| United States Treasury | 2.03% |
FTRGX Prospectus and SEC Filings
Official Federated Hermes Total Return Government Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.