FTIIX Performance — Federated Hermes Global Total Return Bond Fund, Class A
Data updated: 2026-02-11
FTIIX returned +4.40% over one year to Nov 2024. Over one year the fund trailed its Moderate Allocation category average: $100 grew to $104, against $115 for the category. Volatility over the past 12 months was 8.08% a year. In the 12 months to Nov 2024 the fund lost a net $428K, and assets reached $15.69M.
FTIIX Growth of $100
What $100 invested in Federated Hermes Global Total Return Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Moderate Allocation category average over the same months.
| Period | FTIIX | Category average |
|---|---|---|
| 1 year (Dec 2023 – Nov 2024) | $104 | $115 |
| 3 years (Dec 2021 – Nov 2024) | $87 | $111 |
| 5 years (Dec 2019 – Nov 2024) | $91 | $129 |
| Since data start (Sep 2019 – Nov 2024) | $90 | $133 |
FTIIX Trailing Returns
Total returns to Nov 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +4.40% |
3- and 5-year figures withheld: not verified.
FTIIX Annual Returns
Calendar-year total returns of Federated Hermes Global Total Return Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Nov) | +0.24% |
| 2023 | +3.65% |
| 2022 | −16.58% |
| 2021 | −4.73% |
| 2020 | +8.83% |
| 2019 (Sep–Dec) | +0.09% |
FTIIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −1.8% | −1.2% | +0.5% | −2.8% | +1.5% | −0.2% | +3.0% | +2.2% | +2.0% | −3.3% | +0.6% | — |
| 2023 | +3.0% | −3.7% | +3.4% | 0.0% | −1.9% | −0.5% | +0.6% | −1.5% | −3.3% | −1.4% | +5.0% | +4.2% |
| 2022 | −2.0% | −1.5% | −3.1% | −5.0% | +0.1% | −3.2% | +1.7% | −4.1% | −5.0% | −0.8% | +4.9% | +0.4% |
| 2021 | −1.1% | −1.8% | −2.0% | +1.6% | +1.1% | −0.6% | +1.0% | −0.3% | −1.6% | −0.7% | −0.6% | +0.4% |
| 2020 | +1.1% | −0.1% | −4.2% | +1.5% | +1.1% | +1.2% | +3.4% | +0.2% | −0.2% | −0.3% | +2.8% | +2.1% |
| 2019 | — | — | — | — | — | — | — | — | −0.7% | +0.6% | −1.0% | +1.2% |
FTIIX Risk
Risk measures from monthly returns over Dec 2023 – Nov 2024.
- 1-year volatility (annualised): 8.08%
- Best month: +4.15% (Dec 2023)
- Worst month: −3.27% (Oct 2024)
FTIIX Fund Flows
Monthly money in and out of Federated Hermes Global Total Return Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$428K
- 12-month gross sales (incl. reinvestments): $1.4M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Nov 2024 | $102K | $545K | −$443K |
| Oct 2024 | $25K | $407K | −$382K |
| Sep 2024 | $10K | $376K | −$366K |
| Aug 2024 | $163K | $272K | −$109K |
| Jul 2024 | $112K | $267K | −$154K |
| Jun 2024 | $60K | $246K | −$185K |
| May 2024 | $48K | $143K | −$96K |
| Apr 2024 | $31K | $235K | −$204K |
| Mar 2024 | $44K | $371K | −$327K |
| Feb 2024 | $222K | −$266K | $488K |
| Jan 2024 | $42K | −$256K | $298K |
| Dec 2023 | $515K | −$537K | $1.1M |
FTIIX Assets Under Management
Net assets of Federated Hermes Global Total Return Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-11-30 | $15.69M |
| 2024-08-31 | $17.00M |
| 2024-05-31 | $16.62M |
| 2024-02-29 | $17.40M |
| 2023-11-30 | $17.85M |
| 2023-08-31 | $19.02M |
| 2023-05-31 | $20.27M |
| 2023-02-28 | $20.79M |
| 2022-11-30 | $21.60M |
| 2022-08-31 | $24.34M |
| 2022-05-31 | $28.87M |
| 2022-02-28 | $32.04M |
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.