fundvisualizer.com

Federated Hermes Total Ret Govt Bd SvcFTGSX

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.20%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.80%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

2 Year Treasury Note Future Sept 24
8.81%
Us 5yr Note (Cbt) Sep24 Xcbt 20240930
4.79%
Government National Mortgage Association 6%
3.98%
10 Year Treasury Note Future Sept 24
3.67%
United States Treasury Bonds 3.375%
3.39%
United States Treasury Notes 2.375%
3.27%
Us Long Bond(Cbt) Sep24 Xcbt 20240919
3.07%
Government National Mortgage Association 5.5%
2.67%
United States Treasury Notes 2.75%
2.48%
Federal Home Loan Mortgage Corp. 5.94751%
2.44%
Fund assets

$193.66 Million

Share class

Inst

Morningstar category

Intermediate Government

Expense ratio

0.67%

Investment objective

Government Bond - Treasury

Documents