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Federated Hermes Global Total Return Bond Fund Class A Shares (FTIIX)

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Federated Global Total Return Bond Fund Class A Sh historical data, for real-time data please try another search

8.010 -0.000 0.00%

24/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.78M

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FTIIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Global Total Return Bond Fund Class A Sh (FTIIX) fund. Our Federated Global Total Return Bond Fund Class A Sh portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.300	4.310	0.010
Shares	0.010	0.010	0.000
Bonds	94.420	98.990	4.570
Other	1.280	1.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.426	14.035
Price to Book	0.303	3.070
Price to Sales	0.094	1.884
Price to Cash Flow	1.742	9.233
Dividend Yield	1.770	3.946
5 Years Earnings Growth	5.702	22.102

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	51.540	22.594
Basic Materials	27.250	31.357
Consumer Defensive	21.210	10.968

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Federated Mortgage Core Portfolio	-	13.13	-	-
Federated Emerging Markets Core	-	12.09	-	-
United States Treasury Notes 0.75%	-	5.99	-	-
iShares iBoxx $ Investment Grade Corporate Bond	US4642872422	4.91	109.15	-0.16%
United States Treasury Bonds 3.25%	-	3.42	-	-
United States Treasury Bonds 2.875%	-	3.24	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.22	97.48	+0.24%
United States Treasury Bonds 4.5%	-	2.79	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	2.68	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	2.66	97.57	+0.03%

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	10.86B	2.28	1.61	2.16
Federated Instl High Yield Bond Ins	5.33B	3.07	5.94	4.66
Federated Total Return Bond R6	3.44B	2.29	1.61	2.16
Federated Ultrashort Bond Instl	1.6B	2.07	4.82	2.44
Federated Government Ultrashrt Dur	1.13B	1.89	4.49	1.97

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