Federated Hermes Global Total Return Bond Fund C Shares: (MF: FTIBX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$7.98 USD
+0.01 (0.13%)
Fund Description
The fund was incepted in June 1991 and is managed by Federated Global Investment Management Corp. The fund's investment objective is to obtain a total return on its assets. The fund pursues its investment objective by investing primarily in non-dollar denominated, investment grade fixed income securities of foreign governments and their agencies or foreign corporations. The fund endeavors to maintain a dollar-weighted average rating of its portfolio securities of A. The fund invests primarily in developed market countries. The fund offers dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Federated Hermes Gl Tot Ret Bond C | FTIBX | NA | NA | 1.00 | 0.75 | 0.70 | 1.77 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Federated International Bond A | FTIIX | 8.38 | 6/4/1991 | 2.07 | 11.09 | -4.08 | -1.42 |
Federated International Bond C | FTIBX | 7.98 | 4/1/1993 | 1.43 | 10.29 | -4.79 | -2.15 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Federated Hermes Gl Tot Ret Bond C | FTIBX | 1500 | 100 | 250 | A |
Contact Information
Family | Federated |
Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
Phone | 800 341-7400 |