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Federated Global Total Return Bond A (FTIIX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.760.00 (0.00%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash9.17%
Stocks0.00%
Bonds85.83%
Others4.24%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FTIIX
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFTIIXCategory Average
Price/Earnings018.85
Price/Book01.68
Price/Sales02.32
Price/Cashflow08.27
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

AverageFTIIXCategory Average
Maturity6.526.14
Duration5.514.81
Credit QualityN/AN/A

Bond Ratings

SectorFTIIX
US Goverment0.00%
AAA37.20%
AA13.10%
A21.80%
BBB8.50%
BB1.00%
B2.80%
Below B0.00%
Others15.60%

Top 10 Holdings (42.56% of Total Assets)

CompanySymbol% Assets
Federated Mortgage Core PortfolioN/A8.48%
US Treasury Note 2.125%N/A7.35%
US Treasury Note 1%N/A5.92%
Federated Emerging Markets CoreN/A4.15%
Federated Project and Trade Fin CorN/A3.25%
Germany (Federal Republic Of)N/A2.94%
Japan Govt 20-Yr 1.3 6/35N/A2.74%
Japan(Govt Of) 0.1%N/A2.64%
US Treasury Bond 2.875%N/A2.55%
US Treasury Note 1.375%N/A2.54%