Federated Hermes Global Total Return Bond Fund C Shares: (MF: FTIBX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$8.09 USD
+0.01 (0.12%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.25 | 92 |
3 months | 4.73 | 24 |
6 months | 3.64 | 80 |
1 Year | 4.49 | 95 |
3 Year | -5.97 | 97 |
5 Year | -2.70 | 96 |
10 Year | -2.05 | 99 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 39.97 |
Bear Market (10/07 - 2/09) | -0.37 |
Bull Market (2/09 - 3/21) | -2.67 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | -2.62 |
5 Year | -3.63 |
10 Year | -2.67 |
Since Inception | 1.92 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -2.76 | -1.94 | NA | NA |
2023 | 2.55 | -2.61 | -4.34 | 7.84 |
2022 | -6.56 | -8.04 | -7.63 | 4.40 |
2021 | -5.03 | 1.87 | -1.12 | -1.14 |
2020 | -3.39 | 3.72 | 3.17 | 4.49 |
2019 | 1.64 | 2.48 | -0.63 | 0.59 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.25 | 3.02 | -17.14 | -5.43 | 8.04 | 4.12 | -3.20 | 5.21 | -0.80 | -4.92 | -3.08 |
% Total Return Rel to Index | -0.81 | -2.18 | 1.13 | 1.53 | -2.06 | -1.78 | -3.16 | -0.73 | -0.63 | 0.68 | -3.06 |
% Total Return Rel to Peer | -3.49 | -5.83 | -3.59 | -1.99 | 1.64 | -6.11 | 0.98 | -3.71 | -7.38 | 0.23 | -3.20 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 5.00 | 3.00 | 4.00 | 5.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.11 | 0.00 | 0.12 | 0.06 | 0.04 | 0.06 | 0.00 | 0.17 | 0.00 | 0.00 |
% Yield | 0.00 | 1.44 | 0.00 | 1.35 | 0.67 | 0.47 | 0.71 | 0.00 | 1.91 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.77 | 1.78 | 1.78 | 1.78 | 1.78 | 1.77 | 1.78 | 1.76 | 1.75 | 1.74 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%