FGTBX Mutual Fund

FGTBX Mutual Fund

NAV$8.02

Fund Essentials

Net Assets
$1M
Expense Ratio
0.79%
Dividend Yield (Current)
1.84%
Holdings
90
Inception Date
Dec 16, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.12%
1 Year-2.20%
3 Year-5.16%
5 Year-2.94%

Asset Allocation

Stocks: 1.37%
Bonds: 65.30%
Other: 33.32%

Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Annually
Latest Distribution
$0.28
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FGTBX Mutual Fund Overview

FGTBX Mutual Fund (Federated Hermes Global Total Return Bond Fund Institutional Class) is managed by Federated Hermes with $1.0M in net assets. FGTBX expense ratio is 0.79%, holding 90 positions across various sectors. Inception date: 2016-12-16.

FGTBX performance shows a YTD return of -0.12%. The 1-year return is -2.20% and the 5-year return is -2.94%. FGTBX dividend yield stands at 1.84%, paid annually.

FGTBX top holdings include a diversified portfolio. View all FGTBX holdings, sector breakdown, or dividend history.

FGTBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FGTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.