Federated Hermes Global Total Return Bond Fund Institutional Shares (FGTBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.02
0.00 (0.00%)
Inactive · Last trade price
on Jan 24, 2025
-1.35% (1Y)
| Fund Assets | 20.00M |
| Expense Ratio | 0.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.84% |
| Dividend Growth | -26.45% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 23, 2024 |
| Previous Close | 8.02 |
| YTD Return | -0.12% |
| 1-Year Return | 0.46% |
| 5-Year Return | -11.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 91 |
| Inception Date | Dec 16, 2016 |
About FGTBX
The Federated Hermes Global Total Return Bond Fund Institutional Shares (FGTBX) seeks to obtain a total return on its assets. FGTBX will pursue its investment objective by primarily investing 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.
Category World Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FGTBX
Share Class Institutional Shares
Index Bloomberg Global Aggregate Bond TR
Performance
FGTBX had a total return of 0.46% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.30%.
Top 10 Holdings
54.49% of assets| Name | Symbol | Weight |
|---|---|---|
| FEDERATED MORTGAGE CORE PORTFOLIO - FEDERATED CORE TR MTG CORE PORTFOLIO | n/a | 13.26% |
| PRUDENTIAL QMA STRAT VAL- - FEDERATED CORE TR MUTUAL FUND | n/a | 12.60% |
| US TREASURY N/B - U.S. Treasury Notes | T 0.75 08.31.26 | 6.13% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | LQD | 4.93% |
| US TREASURY N/B - U.S. Treasury Bonds | T 3.25 05.15.42 | 3.38% |
| AT&T Inc. | T | 3.18% |
| BONOS Y OBLIG DEL ESTADO - Spain Government Bond | SPGB 1.95 07.30.30 | 3.16% |
| US TREASURY N/B - U.S. Treasury Bonds | T 4.5 02.15.36 | 2.77% |
| BUNDESREPUB. DEUTSCHLAND - Bundesrepublik Deutschland Bundesanleihe | DBR 0.25 02.15.27 | 2.60% |
| PHILIP MORRIS INTL INC - Philip Morris International Inc | PM 2.875 05.14.29 | 2.50% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.1474 | Dec 24, 2024 |
| Dec 26, 2023 | $0.2004 | Dec 27, 2023 |
| Dec 23, 2021 | $0.2849 | Dec 27, 2021 |
| Dec 23, 2020 | $0.1881 | Dec 24, 2020 |
| Dec 23, 2019 | $0.1676 | Dec 24, 2019 |
| Dec 21, 2018 | $0.1924 | Dec 24, 2018 |