FGTBX Mutual Fund

FGTBX Mutual Fund

NAV$8.02
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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%
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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

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. Go to all FGTBX holdings, FGTBX sectors, or FGTBX dividends.

FGTBX can be compared against other funds. Use FGTBX overlap to find shared positions, or FGTBX vs another fund for a side-by-side view. FGTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.