FTIIX Mutual Fund

NAV$8.01

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%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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

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