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Federated Hermes Total Return Government Bond Fund Service Shares FTGSX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FTGSX | Replication |
|---|---|---|
| Annualized growth | -1.3% | -0.7% |
| Annualized volatility | 5.7% | 5.8% |
| Sharpe ratio | -0.20 | -0.10 |
| Maximum drawdown | 17.2% | 16.3% |
| Replication fit (R²) | 0.99 · Tracking error 0.5% | |
Replication portfolio
The published portfolio below is the investable basket used to model FTGSX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGIT | FI · Intermediate Gov | 35.3% |
| MBB | FI · MBS | 26.1% |
| VGSH | FI · Short Gov | 15.1% |
| AGG | FI · Aggregate | 12.1% |
| SPTL | FI · Long Gov | 11.5% |