FTIIX Mutual Fund

NAV$8.01

AUM$11M

TER1.04%

Holdings90

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FTIIX Mutual Fund

NAV$8.01

Federated Hermes Global Total Return Bond Fund Class A

AUM$11M

TER1.04%

Holdings90

See how much of FTIIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FTIIX NAV Chart

Period	FTIIX return
Latest NAV	$8.01
1 month	0.00%
3 months	-1.95%
6 months	-1.12%
Year to date	0.00%
1 year	-0.51%
3 years	-4.82%
5 years	-2.83%
10 years	-0.85%

FTIIX Mutual Fund Price Chart

FTIIX NAV chart displays historical price data and trading volume. The current price is $8.01.

FTIIX price history helps investors identify trends and make informed decisions. FTIIX returns break the record out by period. FTIIX vs another fund lets you evaluate against similar funds.