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Federated Hermes Glbl Total Ret Bond A (FTIIX)

8.18 0.00 (0.00%)
At close: November 22 at 8:01 PM EST
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  • Previous Close 8.18
  • YTD Return -0.36%
  • Expense Ratio 1.04%
  • Category World Bond
  • Last Cap Gain -39.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 16.03M
  • Beta (5Y Monthly) 1.17
  • Yield 2.14%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.18
  • Inception Date Jun 4, 1991

The fund invests primarily in investment-grade, fixed-income securities, including U.S. and non-U.S. government, agency, inflation protected, mortgage-related, loan participation, asset-backed and corporate debt securities. It may invest up to 25% of its total assets in non investment-grade, fixed-income securities. The fund may use derivative contracts (such as, for example, futures contracts, option contracts and swap contracts) and/or hybrid instruments to implement its investment strategy and to hedge against potential losses.

Federated

Fund Family

World Bond

Fund Category

16.03M

Net Assets

1991-06-04

Inception Date

More about Federated Hermes Glbl Total Ret Bond A

Performance Overview: FTIIX

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Trailing returns as of 11/22/2024. Category is World Bond.

YTD Return

FTIIX
0.36%
Category
2.30%
 

1-Year Return

FTIIX
8.98%
Category
4.82%
 

3-Year Return

FTIIX
4.92%
Category
3.59%
 

5-Year Return

FTIIX
2.19%
Category
2.35%
 

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FHIIX Federated Hermes Sust High Yield Bond A
6.82
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STIAX Federated Hermes Strategic Income Fund
8.29
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FGSAX Federated Hermes MDT Mid Cap Growth A
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LEIFX Federated Hermes Equity Income Fund
26.41
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FDBAX Federated Hermes Corporate Bond A
8.30
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FSTBX Federated Hermes Global Allocation A
20.63
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FUSGX Federated Hermes Fund for US Govt Secs A
6.17
+0.16%
 
KAUAX Federated Hermes Kaufmann A
6.49
+1.09%
 
FGFAX Federated Hermes International Leaders A
36.75
+0.27%
 
CAPAX Federated Hermes Capital Income A
8.83
+0.23%
 
FKASX Federated Hermes Kaufmann Small Cap A
53.71
+1.51%
 
FISPX Federated Hermes Max-Cap Index IS
8.86
+0.34%
 
FIGTX Federated Hermes Short-Interm Govt IS
9.62
0.00%
 
RPIBX T. Rowe Price International Bond
6.87
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Holdings: FTIIX

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Top 1 Holdings (4.91% of Total Assets)

SymbolCompany% Assets
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF 4.91%

Sector Weightings

SectorFTIIX
Consumer Cyclical   51.54%
Basic Materials   27.25%
Consumer Defensive   21.21%
Real Estate   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: FTIIX

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Research Reports: FTIIX

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