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Federated Hermes Total Ret Govt Bd Svc FTGSX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.19  /  +0.11 %
  • Total Assets 188.6 Mil
  • Adj. Expense Ratio
    0.670%
  • 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 3.70%
  • Effective Duration 6.20 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

Strength in Federated Hermes Total Ret Govt Bd Svc's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FTGSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

4.10 9.0 Mil
Government

Government National Mortgage Association 6%

4.05 8.9 Mil
Securitized

United States Treasury Notes 4.75%

4.02 8.8 Mil
Government

United States Treasury Bonds 3.375%

3.57 7.9 Mil
Government

10 Year Treasury Note Future Mar 24

3.44 7.6 Mil
Government

United States Treasury Notes 2.375%

3.24 7.1 Mil
Government

United States Treasury Notes 2.75%

2.90 6.4 Mil
Government

Government National Mortgage Association 5.5%

2.73 6.0 Mil
Securitized

Fnma Pass-Thru I 3.5%

2.54 5.6 Mil
Securitized

United States Treasury Bonds 2.75%

2.47 5.4 Mil
Government