FTIIX Mutual Fund

FTIIX Mutual Fund

NAV$8.01
See how much of FTIIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials

Net Assets
$11M
Expense Ratio
1.04%
Dividend Yield (Current)
1.48%
Holdings
90
Inception Date
Jun 4, 1991
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

1 Year-0.51%
3 Year-4.82%
5 Year-2.83%
10 Year-0.85%

Asset Allocation

Stocks: 1.37%
Bonds: 65.30%
Other: 33.32%
See how much of FTIIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Dividend Summary

View Details →
Dividend Yield (Current)
1.48%
Frequency
Annually
Latest Distribution
$0.26
-

Peer Comparison

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

FTIIX Mutual Fund Overview

FTIIX Mutual Fund (Federated Hermes Global Total Return Bond Fund Class A) is managed by Federated Hermes with $11.1M in net assets. FTIIX expense ratio is 1.04%, holding 90 positions across various sectors. Inception date: 1991-06-04.

FTIIX performance shows data across multiple time periods. The 1-year return is -0.51% and the 5-year return is -2.83%. FTIIX dividend yield stands at 1.48%, paid annually.

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

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