FTIBX Mutual Fund

FTIBX Mutual Fund

NAV$7.64
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Fund Essentials

Net Assets
$79,708
Expense Ratio
1.79%
Dividend Yield (Current)
0.64%
Holdings
90
Inception Date
Apr 1, 1993
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-0.13%
1 Year-1.93%
3 Year-5.75%
5 Year-3.67%
10 Year-1.70%

Asset Allocation

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

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Dividend Yield (Current)
0.64%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

FTIBX Mutual Fund Overview

FTIBX Mutual Fund (Federated Hermes Global Total Return Bond Fund Class C) is managed by Federated Hermes with $79,708 in net assets. FTIBX expense ratio is 1.79%, holding 90 positions across various sectors. Inception date: 1993-04-01.

FTIBX performance shows a YTD return of -0.13%. The 1-year return is -1.93% and the 5-year return is -3.67%. FTIBX dividend yield stands at 0.64%, paid annually.

FTIBX top holdings include a diversified portfolio. Go to all FTIBX holdings, FTIBX sectors, or FTIBX dividends.

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