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Federated Hermes Glbl Total Ret Bond A FTIIX

Quantitative rating as of
  • NAV / 1-Day Return 8.45  /  0.24 %
  • Total Assets 21.8 Mil
  • Adj. Expense Ratio
  • Expense Ratio 1.040%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 0.00
  • Effective Duration 6.28 years

Morningstar’s Analysis FTIIX

Will FTIIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.



Federated Hermes Glbl Total Ret Bond A's Average Process Pillar and People Pillar ratings hold this strategy's Morningstar Quantitative Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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