Company profile
Ticker
FTRGX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Federated Total Return Government Bond Fund, Federated Us Government Securities Fund 5 10 Years
SEC CIK
IRS number
251772145
FTRGX stock data
Latest filings (excl ownership)
N-PX
Annual report of proxy voting record
28 Aug 24
N-CEN
Annual report (registered investment company)
6 May 24
N-CSR
Certified annual shareholder report (management investment company)
25 Apr 24
N-CEN/A
Annual report (registered investment company) (amended)
26 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Oct 23
N-PX
Annual report of proxy voting record
25 Aug 23
N-CEN
Annual report (registered investment company)
2 May 23
N-CSR
Certified annual shareholder report (management investment company)
25 Apr 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Oct 22
N-PX
Annual report of proxy voting record
23 Aug 22
Latest ownership filings
NPORT-P
Federated Hermes Total Return Government Bond Fund (May 2024 report)
24 Jul 24
NPORT-P
Federated Hermes Total Return Government Bond Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Federated Hermes Total Return Government Bond Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Federated Hermes Total Return Government Bond Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Federated Hermes Total Return Government Bond Fund (May 2023 report)
21 Jul 23
NPORT-P
Federated Hermes Total Return Government Bond Fund (Feb 2023 report)
21 Apr 23
NPORT-P
Federated Hermes Total Return Government Bond Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Federated Hermes Total Return Government Bond Fund (Aug 2022 report)
24 Oct 22
NPORT-P
Federated Hermes Total Return Government Bond Fund (May 2022 report)
26 Jul 22
NPORT-P
Federated Hermes Total Return Government Bond Fund (Feb 2022 report)
22 Apr 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Total Return Government Bond Fund | FTRGX, FTGSX, FTGLX | 0.75 | -2.61 | 1.57 | 193.26 mm | 94 | May 2024 |