FTIBX Mutual Fund

NAV$7.64

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%

Price Chart (6M)

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Top Holdings

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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
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Category rank, peer-average returns and outperformance, updated daily.
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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. View all FTIBX holdings, sector breakdown, or dividend history.

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