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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	13.717
Price to Book	0.303	2.981
Price to Sales	0.094	1.889
Price to Cash Flow	1.742	10.460
Dividend Yield	1.770	4.417
5 Years Earnings Growth	5.702	19.919

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	51.540	22.115
Basic Materials	27.250	40.009
Consumer Defensive	21.210	13.627

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	106.74	-0.54%
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	96.72	+0.27%
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	96.52	+0.06%

Top Bond Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Total Return Bond Instl	11.46B	0.46	-1.29	1.92
Federated Instl High Yield Bond Ins	5.67B	1.28	3.46	4.81
Federated Total Return Bond R6	3.33B	0.57	-1.25	-
Federated Ultrashort Bond Instl	1.52B	0.51	3.90	2.33
Federated Mortgage Strategy	1.46B	0.62	-1.23	1.12

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	Name	Price	Chg.	Chg. %
	Federated Global .	8.010	-0.000	0.00%