Federated Hermes Total Return Government Bd Fd (FTGSX)
The fund's overall strategy is to invest in a portfolio consisting primarily of U.S. Treasury securities, U.S. government agency securities and related derivative contracts. It buys and sells portfolio securities based primarily on its market outlook and analysis of how securities may perform under different market conditions. The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in U.S. government investments.
Fund Info
US31429A2042
31429A204
Oct 18, 1995
$1,000,000
Expense Ratio
FTGSX has an expense ratio of 0.67%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Federated Hermes Total Return Government Bd Fd (FTGSX) returned 1.54% year-to-date (YTD) and 5.20% over the past 12 months. Over the past 10 years, FTGSX returned 0.61% annually, underperforming the S&P 500 benchmark at 10.85%.
FTGSX
1.54%
-1.25%
0.53%
5.20%
-0.15%
-2.20%
0.61%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FTGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 0.54% | 2.26% | 0.01% | 0.34% | -1.59% | 1.54% | |||||||
2024 | 0.03% | -1.46% | 0.43% | -2.29% | 1.55% | 0.65% | 2.62% | 0.95% | 1.59% | -2.60% | 0.64% | -1.30% | 0.65% |
2023 | 3.03% | -2.34% | 2.43% | 0.10% | -0.90% | -0.66% | -0.24% | -0.77% | -2.96% | -1.30% | 4.14% | 3.22% | 3.50% |
2022 | -1.78% | -0.64% | -3.03% | -3.02% | 0.55% | -1.27% | 1.87% | -2.70% | -3.89% | -1.33% | 2.90% | -1.03% | -12.79% |
2021 | -0.94% | -1.63% | -1.12% | 0.64% | -0.00% | 0.47% | 0.97% | -0.17% | -0.88% | -0.27% | 0.61% | -0.64% | -2.95% |
2020 | 2.35% | 2.29% | 2.77% | 0.54% | -0.24% | 0.27% | 1.03% | -0.99% | 0.19% | -1.00% | 0.44% | 0.01% | 7.85% |
2019 | 0.58% | -0.29% | 1.80% | -0.28% | 2.15% | 0.73% | 0.00% | 3.02% | -0.81% | -0.10% | -0.28% | -0.55% | 6.06% |
2018 | -1.18% | -0.64% | 0.71% | -0.70% | 0.72% | 0.07% | -0.30% | 0.65% | -0.87% | -0.42% | 0.80% | 1.96% | 0.75% |
2017 | 0.22% | 0.42% | -0.05% | 0.69% | 0.51% | -0.05% | 0.14% | 0.97% | -0.86% | 0.05% | -0.14% | 0.28% | 2.19% |
2016 | 1.87% | 0.63% | 0.22% | -0.14% | -0.05% | 2.02% | 0.40% | -0.49% | 0.04% | -1.03% | -2.21% | -0.31% | 0.87% |
2015 | 2.28% | -1.47% | 0.48% | -0.41% | -0.34% | -0.78% | 0.75% | -0.07% | 0.65% | -0.23% | -0.33% | -0.37% | 0.12% |
2014 | 1.04% | 0.13% | -0.24% | 0.49% | 0.59% | -0.05% | -0.23% | 0.76% | -0.42% | 0.66% | 0.66% | 0.12% | 3.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTGSX is 54, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federated Hermes Total Return Government Bd Fd (FTGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Federated Hermes Total Return Government Bd Fd provided a 4.04% dividend yield over the last twelve months, with an annual payout of $0.38 per share. The fund has been increasing its distributions for 3 consecutive years.
Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.38 | $0.38 | $0.32 | $0.21 | $0.14 | $0.16 | $0.24 | $0.21 | $0.22 | $0.23 | $0.29 | $0.19 |
Dividend yield | 4.04% | 4.07% | 3.34% | 2.15% | 1.21% | 1.39% | 2.16% | 1.94% | 2.09% | 2.12% | 2.71% | 1.67% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes Total Return Government Bd Fd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.12 | |||||||
2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
2023 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.21 |
2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.14 |
2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 |
2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
2017 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.22 |
2016 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.06 | $0.23 |
2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.09 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.07 | $0.29 |
2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes Total Return Government Bd Fd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes Total Return Government Bd Fd was 20.46%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Federated Hermes Total Return Government Bd Fd drawdown is 11.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-20.46% | Aug 5, 2020 | 818 | Oct 19, 2023 | — | — | — |
-7.41% | Mar 10, 1999 | 110 | Aug 10, 1999 | 271 | Aug 31, 2000 | 381 |
-6.43% | Jun 16, 2003 | 41 | Aug 13, 2003 | 148 | Mar 16, 2004 | 189 |
-5.97% | Feb 14, 1996 | 86 | Jun 12, 1996 | 101 | Oct 31, 1996 | 187 |
-5.26% | Nov 8, 2001 | 27 | Dec 17, 2001 | 123 | Jun 14, 2002 | 150 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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