FTIIX SEC Filings — Federated Hermes Global Total Return Bond Fund
Data updated: 2026-02-11
44 SEC filings are listed: 15 prospectuses (latest Jan 24, 2024), 21 quarterly N-PORT holdings reports (latest Jan 23, 2025) and 8 annual N-CEN reports (latest Feb 11, 2026).
FTIIX Prospectus (485BPOS)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
FTIIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 21 filings on SEC EDGAR.
- Filed Jan 23, 2025
- Filed Oct 25, 2024
- Filed Jul 24, 2024
- Filed Apr 24, 2024
- Filed Jan 24, 2024
- Filed Oct 24, 2023
- Filed Jul 21, 2023
- Filed Apr 21, 2023
- Filed Jan 24, 2023
- Filed Oct 24, 2022
- Filed Jul 26, 2022
- Filed Apr 22, 2022
- Filed Jan 25, 2022
- Filed Oct 25, 2021
- Filed Jul 27, 2021
- Filed Apr 26, 2021
- Filed Jan 26, 2021
- Filed Oct 26, 2020
- Filed Jul 27, 2020
- Filed Apr 27, 2020
- Filed Jan 27, 2020
FTIIX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Federated Hermes Global Total Return Bond Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.