Federated Hermes Global Total Return Bond Fund (FTIIX)
The fund invests primarily in investment-grade, fixed-income securities, including U.S. and non-U.S. government, agency, inflation protected, mortgage-related, loan participation, asset-backed and corporate debt securities. It may invest up to 25% of its total assets in non investment-grade, fixed-income securities. The fund may use derivative contracts (such as, for example, futures contracts, option contracts and swap contracts) and/or hybrid instruments to implement its investment strategy and to hedge against potential losses. It is non-diversified.
Fund Info
US31420G4082
31420G408
Jun 3, 1991
$1,500
Expense Ratio
FTIIX has a high expense ratio of 1.03%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
FTIIX
N/A
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FTIIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.00% | 0.00% | |||||||||||
| 2024 | -1.80% | -1.22% | 0.50% | -2.84% | 1.52% | -0.25% | 3.01% | 2.19% | 2.02% | -3.27% | 0.60% | -2.55% | -2.31% |
| 2023 | 3.05% | -3.67% | 3.44% | -0.00% | -1.90% | -0.48% | 0.61% | -1.45% | -3.31% | -1.40% | 5.02% | 4.15% | 3.64% |
| 2022 | -2.03% | -1.45% | -3.06% | -5.00% | 0.11% | -3.20% | 1.65% | -4.07% | -4.96% | -0.76% | 4.88% | 0.37% | -16.58% |
| 2021 | -1.13% | -1.82% | -2.04% | 1.59% | 1.08% | -0.58% | 0.97% | -0.29% | -1.64% | -0.69% | -0.59% | 0.37% | -4.75% |
| 2020 | 1.11% | -0.10% | -4.21% | 1.46% | 1.13% | 1.22% | 3.42% | 0.19% | -0.19% | -0.29% | 2.83% | 2.14% | 8.86% |
| 2019 | 1.47% | -0.52% | 0.94% | -0.31% | 1.03% | 1.94% | -1.10% | 1.42% | -0.70% | 0.60% | -1.00% | 1.21% | 5.03% |
| 2018 | 0.80% | -0.80% | 0.90% | -1.69% | -1.11% | -0.51% | -0.21% | -0.52% | -0.41% | -1.35% | 0.32% | 1.98% | -2.62% |
| 2017 | 0.85% | 0.11% | 0.53% | 1.15% | 1.35% | -0.00% | 1.63% | 0.80% | -1.10% | -0.50% | 0.91% | 0.23% | 6.09% |
| 2016 | 0.93% | 3.79% | 3.26% | 2.10% | -2.25% | 3.26% | 1.02% | -1.01% | 0.65% | -4.34% | -5.69% | -1.31% | -0.09% |
| 2015 | -0.89% | -0.90% | -1.41% | 1.54% | -3.43% | -0.11% | 0.00% | 1.26% | 0.83% | -0.10% | -2.36% | 1.47% | -4.17% |
| 2014 | 1.45% | 1.82% | -0.00% | 1.50% | -0.00% | 1.11% | -1.00% | -0.19% | -3.88% | -0.67% | -1.55% | -0.79% | -2.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FTIIX is 8, meaning it’s performing worse than 92% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Federated Hermes Global Total Return Bond Fund (FTIIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Federated Hermes Global Total Return Bond Fund provided a 1.48% dividend yield over the last twelve months, with an annual payout of $0.12 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.12 | $0.12 | $0.18 | $0.00 | $0.26 | $0.16 | $0.14 | $0.17 | $0.01 | $0.24 |
Dividend yield | 1.48% | 1.48% | 2.14% | 0.00% | 2.62% | 1.55% | 1.40% | 1.76% | 0.13% | 2.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Federated Hermes Global Total Return Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | |||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2016 | $0.24 | $0.24 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Federated Hermes Global Total Return Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Federated Hermes Global Total Return Bond Fund was 25.98%, occurring on Oct 20, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -25.98% | Jan 6, 2021 | 452 | Oct 20, 2022 | — | — | — |
| -22.83% | Jan 27, 1999 | 449 | Oct 25, 2000 | 534 | Dec 17, 2002 | 983 |
| -17.52% | Aug 24, 2011 | 950 | Jun 5, 2015 | 1403 | Dec 30, 2020 | 2353 |
| -14.7% | Oct 25, 1993 | 173 | Jun 22, 1994 | 228 | May 8, 1995 | 401 |
| -13.78% | Mar 18, 2008 | 160 | Nov 3, 2008 | 189 | Aug 5, 2009 | 349 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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