Back to top
Federated Hermes Global Total Return Bond Fund A Shares: (MF: FTIIX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$8.38 USD
-0.02 (-0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.75 | 89 |
| 3 months | 7.39 | 20 |
| 6 months | 5.54 | 52 |
| 1 Year | 11.09 | 77 |
| 3 Year | -4.08 | 92 |
| 5 Year | -1.42 | 90 |
| 10 Year | -0.72 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 45.13 |
| Bear Market (10/07 - 2/09) | 0.62 |
| Bull Market (2/09 - 3/21) | 11.50 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 6.30 |
| 5 Year | -2.29 |
| 10 Year | -1.15 |
| Since Inception | 3.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -2.63 | -1.72 | 7.39 | NA |
| 2023 | 2.68 | -2.37 | -4.13 | 8.10 |
| 2022 | -6.40 | -7.93 | -7.32 | 4.45 |
| 2021 | -4.91 | 2.08 | -0.97 | -0.90 |
| 2020 | -3.23 | 3.87 | 3.42 | 4.72 |
| 2019 | 1.88 | 2.67 | -0.40 | 0.80 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.75 | 3.88 | -16.58 | -4.74 | 8.85 | 5.02 | -2.61 | 6.08 | -0.08 | -4.16 | -2.32 |
| % Total Return Rel to Index | 0.03 | -1.32 | 1.69 | 2.23 | -1.24 | -0.88 | -2.57 | 0.13 | 0.08 | 1.44 | -2.30 |
| % Total Return Rel to Peer | -2.85 | -4.97 | -3.03 | -1.30 | 2.45 | -5.21 | 1.58 | -2.84 | -6.66 | 0.99 | -2.44 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 3.00 | 4.00 | 5.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.17 | 0.00 | 0.25 | 0.16 | 0.13 | 0.16 | 0.01 | 0.23 | 0.00 | 0.00 |
| % Yield | 0.00 | 2.03 | 0.00 | 2.49 | 1.47 | 1.33 | 1.68 | 0.12 | 2.43 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.02 | 1.03 | 1.03 | 1.03 | 1.03 | 1.02 | 1.03 | 1.01 | 1.00 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%