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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Global Total Return Bond Fund

FTBBX |

-

$60.8 M

-

3.32%

Vitals

YTD Return

N/A

1 yr return

5.2%

3 Yr Avg Return

0.3%

5 Yr Avg Return

-1.7%

Net Assets

$60.8 M

Holdings in Top 10

42.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 3.32%

SALES FEES

Front Load N/A

Deferred Load 5.50%

TRADING FEES

Turnover 122.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,500

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Global Total Return Bond Fund

FTBBX |

-

$60.8 M

-

3.32%

FTBBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -1.0%
  • 5 Yr Annualized Total Return -2.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.04%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Federated Global Total Return Bond Fund
  • Fund Family Name
    Federated
  • Inception Date
    Sep 28, 1994
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FTBBX - Performance

Return Ranking - Trailing

Period FTBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.8% 9.8% N/A
1 Yr 5.2% -3.7% 7.7% N/A
3 Yr 0.3%* -2.5% 4.9% N/A
5 Yr -1.7%* -3.1% 3.3% N/A
10 Yr 0.5%* -1.8% 2.2% N/A

* Annualized

Return Ranking - Calendar

Period FTBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 0.0% N/A
2022 N/A -5.2% 12.8% N/A
2021 N/A -2.7% 9.6% N/A
2020 N/A -12.4% -0.2% N/A
2019 N/A -8.4% 7.1% N/A

Total Return Ranking - Trailing

Period FTBBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.9% 9.8% N/A
1 Yr -0.3% -3.7% 9.1% N/A
3 Yr -1.0%* -2.0% 6.2% N/A
5 Yr -2.1%* -3.0% 5.2% N/A
10 Yr 0.5%* -1.3% 7.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FTBBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -10.1% 3.7% N/A
2022 N/A -0.9% 13.1% N/A
2021 N/A -1.9% 10.8% N/A
2020 N/A -12.4% 1.4% N/A
2019 N/A -8.4% 12.8% N/A

FTBBX - Holdings

Concentration Analysis

FTBBX Category Low Category High FTBBX % Rank
Net Assets 60.8 M 4 M 132 B N/A
Number of Holdings 60 6 5876 N/A
Net Assets in Top 10 26.4 M -101 M 10.1 B N/A
Weighting of Top 10 42.20% 4.6% 203.0% N/A

Top 10 Holdings

  1. Federated Mortgage Core Portfolio 9.15%
  2. US Treasury Note 2.125% 6.91%
  3. US Treasury Note 1% 4.64%
  4. US Treasury Note 1.375% 3.91%
  5. US Treasury Bond 2.875% 3.30%
  6. Jp Morgan Chase Bk Na 2.75% 2.98%
  7. US Treasury Note 1.75% 2.94%
  8. Japan Govt 20-Yr 1.3 6/35 2.93%
  9. United Mexican States 8.5% 2.75%
  10. Poland(Rep Of) 2.5% 2.70%

Asset Allocation

Weighting Return Low Return High FTBBX % Rank
Bonds 		92.97% 0.00% 222.09% N/A
Cash 		3.59% -133.70% 41.16% N/A
Other 		2.45% -0.31% 5.22% N/A
Convertible Bonds 		0.99% 0.00% 9.63% N/A
Stocks 		0.00% -1.24% 97.10% N/A
Preferred Stocks 		0.00% 0.00% 0.90% N/A

Bond Sector Breakdown

Weighting Return Low Return High FTBBX % Rank
Government 		69.35% -8.74% 93.83% N/A
Corporate 		16.48% -0.82% 210.41% N/A
Securitized 		7.12% 0.00% 61.34% N/A
Cash & Equivalents 		3.29% -72.24% 46.97% N/A
Derivative 		0.00% -147.32% 69.74% N/A
Municipal 		0.00% 0.00% 44.18% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FTBBX % Rank
Non US 		48.82% -56.26% 146.82% N/A
US 		44.15% 0.00% 157.56% N/A

FTBBX - Expenses

Operational Fees

FTBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 3.32% 0.07% 7.51% N/A
Management Fee 0.75% 0.00% 1.15% N/A
12b-1 Fee 0.75% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.45% N/A

Sales Fees

FTBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.50% 1.00% 5.00% N/A

Trading Fees

FTBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTBBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 122.00% 0.00% 551.00% N/A

FTBBX - Distributions

Dividend Yield Analysis

FTBBX Category Low Category High FTBBX % Rank
Dividend Yield 0.00% 0.00% 4.08% N/A

Dividend Distribution Analysis

FTBBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Quarterly Monthly Quarterly

Net Income Ratio Analysis

FTBBX Category Low Category High FTBBX % Rank
Net Income Ratio 0.04% -1.10% 5.99% N/A

Capital Gain Distribution Analysis

FTBBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FTBBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 28.67 7.33 4.76

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