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Federated Hermes Glbl Total Ret Bond A FTIIX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.05  /  0.00
  • Total Assets 17.4 Mil
  • Adj. Expense Ratio
    1.040%
  • Expense Ratio 1.040%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 2.18%
  • Effective Duration 6.06 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis FTIIX

Will FTIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Federated Hermes Glbl Total Ret Bond A's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings FTIIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

9.86 1.9 Mil

United States Treasury Notes 1.5%

5.78 1.1 Mil
Government

2 Year Treasury Note Future Mar 24

5.46 1.0 Mil
Government

United States Treasury Notes 2.875%

4.47 842,049
Government

China (People's Republic Of) 3.12%

3.98 750,844
Government

Mexico (United Mexican States) 5.75%

3.69 696,202
Government

United States Treasury Notes 0.75%

3.16 595,867
Government

United States Treasury Bonds 4.5%

2.94 554,694
Government

iShares iBoxx $ Invmt Grade Corp Bd ETF

2.93 553,300

United States Treasury Bonds 2.875%

2.76 521,320
Government