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Federated Hermes Global Total Return Bond Fund A Shares: (MF: FTIIX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$8.56 USD
+0.03 (0.35%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
The fund was incepted in June 1991 and is managed by Federated Global Investment Management Corp. The fund's investment objective is to obtain a total return on its assets. The fund pursues its investment objective by investing primarily in non-dollar denominated, investment grade fixed income securities of foreign governments and their agencies or foreign corporations. The fund endeavors to maintain a dollar-weighted average rating of its portfolio securities of A. The fund invests primarily in developed market countries. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Federated Hermes Gl Tot Ret Bond A | FTIIX | 4.50 | NA | 0.00 | 0.25 | 0.70 | 1.02 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Federated International Bond A | FTIIX | 8.56 | 6/4/1991 | 2.11 | 5.28 | -5.25 | -1.96 |
| Federated International Bond C | FTIBX | 8.09 | 4/1/1993 | 1.46 | 4.49 | -5.97 | -2.70 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Federated Hermes Gl Tot Ret Bond A | FTIIX | 1500 | 100 | 250 | A |
Contact Information
| Family | Federated |
| Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |