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.
Federated Hermes Glbl Total Ret Bond A FTIIX
- NAV / 1-Day Return 7.92 / +0.38 %
- Total Assets 16.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.040%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 2.19%
- Effective Duration 6.06 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Mortgage Core Portfolio | 10.85 | 2.0 Mil | — |
2 Year Treasury Note Future June 24 | 6.67 | 1.2 Mil | Government |
iShares iBoxx $ Invmt Grade Corp Bd ETF | 4.15 | 762,440 | — |
Federated Emerging Markets Core | 3.95 | 726,164 | — |
Mexico (United Mexican States) 5.75% | 3.87 | 712,056 | Government |
United States Treasury Notes 0.75% | 3.23 | 594,218 | Government |
United States Treasury Notes 1.5% | 2.79 | 513,573 | Government |
United States Treasury Bonds 2.875% | 2.72 | 500,747 | Government |
Spain (Kingdom of) 1.95% | 2.67 | 490,770 | Government |
Japan (Government Of) 1.7% | 2.48 | 456,358 | Government |