The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Federated Hermes Total Ret Govt Bd Svc FTGSX
- NAV / 1-Day Return 9.44 / +0.32 %
- Total Assets 191.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.670%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Intermediate Government
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.93%
- Effective Duration 6.30 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FTGSX
Will FTGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 4.98 | 10.4 Mil | Government |
United States Treasury Notes 4.75% | 4.21 | 8.8 Mil | Government |
Government National Mortgage Association 6% | 4.21 | 8.8 Mil | Securitized |
10 Year Treasury Note Future June 24 | 3.82 | 8.0 Mil | Government |
United States Treasury Bonds 3.375% | 3.61 | 7.5 Mil | Government |
United States Treasury Notes 2.375% | 3.38 | 7.1 Mil | Government |
Government National Mortgage Association 5.5% | 2.83 | 5.9 Mil | Securitized |
United States Treasury Notes 2.75% | 2.57 | 5.4 Mil | Government |
Fnma Pass-Thru I 3.5% | 2.57 | 5.4 Mil | Securitized |
United States Treasury Bonds 2.75% | 2.52 | 5.3 Mil | Government |