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Morningstar

Federated Hermes Glbl Total Ret Bond A FTIIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 7.92  /  +0.38 %
  • Total Assets 16.6 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 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTIIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTIIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTIIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

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.

by Morningstar Manager Research
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Portfolio Holdings FTIIX

More FTIIX Holdings
  • 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