Share
Class | Ticker |
Institutional | FTRGX |
Service | FTGSX |
R6 | FTGLX |
|
|
IS |
SS |
R6 |
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption proceeds, as applicable) |
|
|
|
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions) (as a percentage of offering price) |
|
|
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
|
|
Exchange
Fee |
|
|
|
IS |
SS |
R6 |
Management
Fee |
|
|
|
Distribution
(12b-1) Fee |
|
|
|
Other
Expenses |
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
Fee
Waivers and/or Expense Reimbursements1 |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
Share
Class |
1
Year |
3
Years |
5
Years |
10
Years |
IS |
$ |
$ |
$ |
$ |
SS |
$ |
$ |
$ |
$ |
R6 |
$ |
$ |
$ |
$ |
Share
Class |
1
Year |
5
Years |
10
Years |
IS: |
|
|
|
Return
Before Taxes |
|
|
|
Return
After Taxes on Distributions |
|
( |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
|
( |
|
SS: |
|
|
|
Return
Before Taxes |
|
|
|
R6: |
|
|
|
Return
Before Taxes |
|
|
|
Bloomberg
US Government Bond Index1
(reflects
no deduction for fees, expenses or taxes) |
|
|
|
Lipper
Intermediate U.S. Government Funds Average2 |
|
|
|
|
Year
Ended February 28 or 29, | ||||
|
2024 |
2023 |
2022 |
2021 |
2020 |
Net
Asset Value, Beginning of Period |
$9.61 |
$10.94 |
$11.40 |
$11.49 |
$10.60 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.37 |
0.27 |
0.15 |
0.16 |
0.28 |
Net
realized and unrealized gain (loss) |
(0.20) |
(1.33) |
(0.45) |
(0.06) |
0.88 |
Total
From Investment Operations |
0.17 |
(1.06) |
(0.30) |
0.10 |
1.16 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.37) |
(0.27) |
(0.16) |
(0.19) |
(0.27) |
Distributions
from net realized gain |
— |
— |
— |
(0.00)2 |
— |
Total
Distributions |
(0.37) |
(0.27) |
(0.16) |
(0.19) |
(0.27) |
Net
Asset Value, End of Period |
$9.41 |
$9.61 |
$10.94 |
$11.40 |
$11.49 |
Total
Return3 |
1.84% |
(9.77)% |
(2.67)% |
0.81% |
11.09% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.32% |
0.32% |
0.32% |
0.32% |
0.32% |
Net
investment income |
3.90% |
2.60% |
1.35% |
1.37% |
2.50% |
Expense
waiver/reimbursement5 |
0.23% |
0.21% |
0.20% |
0.21% |
0.24% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$103,579 |
$121,669 |
$194,192 |
$332,947 |
$206,860 |
Portfolio
turnover6 |
113% |
138% |
88% |
139% |
56% |
Portfolio
turnover (excluding purchases and sales from dollar-roll
transactions)6 |
95% |
121% |
48% |
42% |
49% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Represents
less than $0.01. |
3 |
Based
on net asset value. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended February 28 or 29, | ||||
|
2024 |
2023 |
2022 |
2021 |
2020 |
Net
Asset Value, Beginning of Period |
$9.61 |
$10.94 |
$11.40 |
$11.49 |
$10.60 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.34 |
0.23 |
0.11 |
0.15 |
0.24 |
Net
realized and unrealized gain (loss) |
(0.21) |
(1.33) |
(0.45) |
(0.09) |
0.88 |
Total
From Investment Operations |
0.13 |
(1.10) |
(0.34) |
0.06 |
1.12 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.34) |
(0.23) |
(0.12) |
(0.15) |
(0.23) |
Distributions
from net realized gain |
— |
— |
— |
(0.00)2 |
— |
Total
Distributions |
(0.34) |
(0.23) |
(0.12) |
(0.15) |
(0.23) |
Net
Asset Value, End of Period |
$9.40 |
$9.61 |
$10.94 |
$11.40 |
$11.49 |
Total
Return3 |
1.39% |
(10.08)% |
(3.00)% |
0.46% |
10.71% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.66% |
0.66% |
0.66% |
0.66% |
0.66% |
Net
investment income |
3.56% |
2.20% |
1.00% |
1.27% |
2.17% |
Expense
waiver/reimbursement5 |
0.34% |
0.36% |
0.34% |
0.36% |
0.38% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$15,815 |
$15,964 |
$41,955 |
$49,006 |
$50,716 |
Portfolio
turnover6 |
113% |
138% |
88% |
139% |
56% |
Portfolio
turnover (excluding purchases and sales from dollar-roll
transactions)6 |
95% |
121% |
48% |
42% |
49% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Represents
less than $0.01. |
3 |
Based
on net asset value. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended February 28 or 29, | ||||
|
2024 |
2023 |
2022 |
2021 |
2020 |
Net
Asset Value, Beginning of Period |
$9.61 |
$10.94 |
$11.40 |
$11.49 |
$10.60 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.37 |
0.27 |
0.15 |
0.19 |
0.28 |
Net
realized and unrealized gain (loss) |
(0.21) |
(1.33) |
(0.45) |
(0.09) |
0.88 |
Total
From Investment Operations |
0.16 |
(1.06) |
(0.30) |
0.10 |
1.16 |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.37) |
(0.27) |
(0.16) |
(0.19) |
(0.27) |
Distributions
from net realized gain |
— |
— |
— |
(0.00)2 |
— |
Total
Distributions |
(0.37) |
(0.27) |
(0.16) |
(0.19) |
(0.27) |
Net
Asset Value, End of Period |
$9.40 |
$9.61 |
$10.94 |
$11.40 |
$11.49 |
Total
Return3 |
1.74% |
(9.76)% |
(2.66)% |
0.82% |
11.10% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses4 |
0.31% |
0.31% |
0.31% |
0.31% |
0.31% |
Net
investment income |
3.98% |
2.70% |
1.34% |
1.61% |
2.52% |
Expense
waiver/reimbursement5 |
0.19% |
0.18% |
0.15% |
0.17% |
0.20% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$77,404 |
$50,845 |
$39,150 |
$36,028 |
$30,658 |
Portfolio
turnover6 |
113% |
138% |
88% |
139% |
56% |
Portfolio
turnover (excluding purchases and sales from dollar-roll
transactions)6 |
95% |
121% |
48% |
42% |
49% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Represents
less than $0.01. |
3 |
Based
on net asset value. |
4 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
5 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
6 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES TOTAL RETURN GOVERNMENT BOND FUND - IS
CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.56% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$57.24 |
$10,444.00 |
2 |
$10,444.00 |
$522.20 |
$10,966.20 |
$59.78 |
$10,907.71 |
3 |
$10,907.71 |
$545.39 |
$11,453.10 |
$62.44 |
$11,392.01 |
4 |
$11,392.01 |
$569.60 |
$11,961.61 |
$65.21 |
$11,897.82 |
5 |
$11,897.82 |
$594.89 |
$12,492.71 |
$68.11 |
$12,426.08 |
6 |
$12,426.08 |
$621.30 |
$13,047.38 |
$71.13 |
$12,977.80 |
7 |
$12,977.80 |
$648.89 |
$13,626.69 |
$74.29 |
$13,554.01 |
8 |
$13,554.01 |
$677.70 |
$14,231.71 |
$77.59 |
$14,155.81 |
9 |
$14,155.81 |
$707.79 |
$14,863.60 |
$81.03 |
$14,784.33 |
10 |
$14,784.33 |
$739.22 |
$15,523.55 |
$84.63 |
$15,440.75 |
Cumulative |
|
$6,126.98 |
|
$701.45 |
|
FEDERATED
HERMES TOTAL RETURN GOVERNMENT BOND FUND - SS
CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.04% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$106.06 |
$10,396.00 |
2 |
$10,396.00 |
$519.80 |
$10,915.80 |
$110.26 |
$10,807.68 |
3 |
$10,807.68 |
$540.38 |
$11,348.06 |
$114.63 |
$11,235.66 |
4 |
$11,235.66 |
$561.78 |
$11,797.44 |
$119.16 |
$11,680.59 |
5 |
$11,680.59 |
$584.03 |
$12,264.62 |
$123.88 |
$12,143.14 |
6 |
$12,143.14 |
$607.16 |
$12,750.30 |
$128.79 |
$12,624.01 |
7 |
$12,624.01 |
$631.20 |
$13,255.21 |
$133.89 |
$13,123.92 |
8 |
$13,123.92 |
$656.20 |
$13,780.12 |
$139.19 |
$13,643.63 |
9 |
$13,643.63 |
$682.18 |
$14,325.81 |
$144.70 |
$14,183.92 |
10 |
$14,183.92 |
$709.20 |
$14,893.12 |
$150.43 |
$14,745.60 |
Cumulative |
|
$5,991.93 |
|
$1,270.99 |
|
FEDERATED
HERMES TOTAL RETURN GOVERNMENT BOND FUND - R6
CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.51% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$52.14 |
$10,449.00 |
2 |
$10,449.00 |
$522.45 |
$10,971.45 |
$54.49 |
$10,918.16 |
3 |
$10,918.16 |
$545.91 |
$11,464.07 |
$56.93 |
$11,408.39 |
4 |
$11,408.39 |
$570.42 |
$11,978.81 |
$59.49 |
$11,920.63 |
5 |
$11,920.63 |
$596.03 |
$12,516.66 |
$62.16 |
$12,455.87 |
6 |
$12,455.87 |
$622.79 |
$13,078.66 |
$64.95 |
$13,015.14 |
7 |
$13,015.14 |
$650.76 |
$13,665.90 |
$67.87 |
$13,599.52 |
8 |
$13,599.52 |
$679.98 |
$14,279.50 |
$70.91 |
$14,210.14 |
9 |
$14,210.14 |
$710.51 |
$14,920.65 |
$74.10 |
$14,848.18 |
10 |
$14,848.18 |
$742.41 |
$15,590.59 |
$77.43 |
$15,514.86 |
Cumulative |
|
$6,141.26 |
|
$640.47 |
|