FTIIX — Federated Global Total Return Bond Fund
Data updated: 2026-02-11
FTIIX — Federated Global Total Return Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Total Return Allocation · $15.69M AUM · 1.04% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
FTIIX Fund Overview
FTIIX — Federated Global Total Return Bond Fund is a US mutual fund managed by Federated Hermes International Series, Inc., categorised as Total Return Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes International Series, Inc.
- Category: Total Return Allocation
- Assets under management: $15.69M
- 1-year return: 4.4%
- Ticker: FTIIX
- SEC CIK: 0000742286
- SEC series ID: S000009104
- Share class ID: C000024762
FTIIX Holdings
Top 10 holdings of Federated Global Total Return Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Mortgage Core Portfolio | 13.26% |
| Prudential Qma Strat Val- | 12.60% |
| Bundesrepub. Deutschland | 6.68% |
| US Treasury N/b | 6.12% |
| Bonos Y Oblig Del Estado | 4.98% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | 4.93% |
| US Treasury N/b | 3.38% |
| United Kingdom Gilt | 3.26% |
| US Treasury N/b | 3.18% |
| Buoni Poliennali Del Tes | 2.89% |
FTIIX Portfolio Allocation
Asset-class allocation of Federated Global Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 63.0% |
| Equity | 32.1% |
| Cash & Equivalents | 1.4% |
| Derivatives | 0.1% |
FTIIX Performance
Total returns for FTIIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 4.4% |
| 3 years (annualised) | -4.5% |
| 5 years (annualised) | -1.9% |
FTIIX Risk Information
Risk metrics for FTIIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.1%
FTIIX Costs and Fees
FTIIX costs about $104 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.04%
- Gross expense ratio: 3.22%
- Portfolio turnover: 19%
FTIIX Cashflows
Over the 12 months to 2024-11, Federated Global Total Return Bond Fund had net outflows of $427.79K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | −$443.09K |
| 2024-10 | −$381.98K |
| 2024-09 | −$365.66K |
| 2024-08 | −$109.29K |
| 2024-07 | −$154.34K |
| 2024-06 | −$185.09K |
FTIIX Debt Constituents
Largest debt holdings of Federated Global Total Return Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Bundesrepub. Deutschland | 6.68% |
| US Treasury N/b | 6.12% |
| Bonos Y Oblig Del Estado | 4.98% |
| US Treasury N/b | 3.38% |
| United Kingdom Gilt | 3.26% |
| US Treasury N/b | 3.18% |
| Buoni Poliennali Del Tes | 2.89% |
| New Zealand Government | 2.85% |
| US Treasury N/b | 2.77% |
| Philip Morris Intl, Inc. | 2.50% |
FTIIX Prospectus and SEC Filings
Official Federated Global Total Return Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Total Return Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.