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Federated Hermes Global Total Return Bond Fund (FTIBX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
8.06-0.01 (-0.12%)
At close: 08:01PM EDT

Federated Hermes Global Total Return Bond Fund

Pittsburgh, PA 15222-3779

5800 Corporate Drive

Federated International Series Inc

Management Information
Ihab L. Salib,Lead Manager since June 30, 2002
Mr. Salib joined Federated in April 1999 as a Senior Fixed Income Trader/Assistant Vice President of the emerging markets affiliated fund's Adviser. In July 2000, he was named a Vice President and in 2007 was named Senior Vice President. From January 1994 through March 1999, Mr. Salib was employed as a Senior Global Fixed Income Analyst with UBS Brinson, Inc. Mr. Salib received his B.A. with a major in Economics from Stony Brook University.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryWorld Bond
Fund FamilyFederated
Net Assets39.04M
YTD Return-3.36%
Morningstar Rating★★
Inception DateMar 31, 1993

Fund Operations

Last Dividend0.07
Last Cap Gain1.00
Holdings Turnover146.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFTIBXCategory Average
Annual Report Expense Ratio (net)1.79%0.90%
Prospectus Net Expense Ratio1.79%N/A
Prospectus Gross Expense Ratio2.74%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.00%
Max Deferred Sales LoadN/A1.41%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A