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Federated International Bond A (FTIIX)

10.93 0.00(0.00%) Jul 11
Prev Close:10.93
YTD Return*:6.01%
Net Assets*:63.83M
Yield*:1.30%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FTIIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Japan(Govt Of) 1.3%6.06N/A
Japan(Govt Of) 1.9%5.38N/A
Italy(Rep Of) 4.5%5.13N/A
NORDIC INVT BK MTN BOOK ENTRY 1.7%4.74N/A
Japan(Govt Of) 1.7%4.58N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:63.83M
Category:World Bond
Annual Report Expense Ratio (net):0.99%

Performance & Risk

YTD Return:6.01%
5y Avg Return:2.97%
Rank in Category (ytd):22
% Rank in Category (ytd):5.56%
Beta (3y):1.16
Morningstar Risk Rating:4

Fund Summary

The investment seeks to obtain a total return on its assets. The fund invests primarily in non-U.S. dollar denominated, investment-grade, fixed-income securities of foreign governments and their agencies or foreign corporations. It invests primarily in developed market countries. The fund may invest up to 10% of its total assets in noninvestment-grade, fixed-income securities, including emerging-markets, fixed-income securities. It may use derivative contracts to implement its investment strategies as more fully described herein. The fund is non-diversified. View More
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