Morningstar

Federated Hermes Total Return Government Bond Fund Class R6 FTGLX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.29  /  0.00
  • Total Assets 182.6M
  • Adj. Expense Ratio
    0.320%
  • Expense Ratio 0.310%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Government
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.20%
  • Effective Duration 5.80 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FTGLX

Will FTGLX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTGLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTGLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTGLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Total Return Govt Bd R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings FTGLX

More FTGLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun26 Xcbt 20260630

7.13 16M
Government

10 Year Treasury Note Future June 26

5.52 12M
Government

United States Treasury Notes 3.375%

4.21 9M
Government

United States Treasury Bonds 3.375%

4.02 9M
Government

2 Year Treasury Note Future June 26

3.44 8M
Government

United States Treasury Notes 3.125%

3.08 7M
Government

United States Treasury Notes 2.375%

2.32 5M
Government

Federated Hermes Govt Obl Premier

2.19 5M
Cash and Equivalents

United States Treasury Notes 3.75%

2.01 4M
Government

Federal Home Loan Mortgage Corp. 4.28671%

1.96 4M
Securitized

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