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.
Company profile
Ticker
FTRGX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Ault Global Holdings, Inc., BitNile Holdings, Inc., DIGITAL POWER CORP, DPW Holdings, Inc.
SEC CIK
Corporate docs
IRS number
251772145
FTRGX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Oct 24
DEF 14A
Definitive proxy
6 Sep 24
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
Latest ownership filings
NPORT-P
Federated Hermes Total Return Government Bond Fund (Aug 2024 report)
25 Oct 24
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
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Federated Hermes Total Return Government Bond Fund | FTRGX, FTGSX, FTGLX | 1.01 | 2.32 | 1.37 | 195.55 mm | 94 | Aug 2024 |