FGTBX : Federated Global Total Return Bond Fund Institutional Shares

FGTBX is a Bond Market High Yield Bond with MODERATE fees.

FGTBX

Federated Global Total Return Bond Fund Institutional Shares

FI Score

27 /100

Expense Ratio Rating

7 /10

Expense Rating

2 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

27% FI Score
  • fgtbx
  • Mutual Fund
  • Bond
  • High Yield Bond

Federated Global Total Return Bond Fund Institutional Shares

Expenses: 0.77% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks to obtain a total return on its assets. The fund invests primarily in investment-grade, fixed-income securities, including U.S. and non-U.S. government, agency, inflation protected, mortgage-related, loan participation, asset-backed and corporate debt securities. It may invest up to 25% of its total assets in non-investment-grade, fixed-income securities and/or emerging markets fixed income securities. The fund may use derivative contracts (such as, for example, futures contracts, option contracts and swap contracts) and/or hybrid instruments to implement its investment strategy and to hedge against potential losses. It is non-diversified.

Largest Holdings

Amount Holding
9.00% Federated Emerging Markets Core
6.69% United States Treasury Notes 1.5%
4.34% Federated Mortgage Core Portfolio
3.48% SGX 10 Year Mini Japanese Government Bond Future June 20
3.03% United States Treasury Notes 1.5%
3.01% United States Treasury Bonds 4.5%
2.96% Japan (Government Of) 1.8%
2.75% United States Treasury Notes 1.75%
2.64% JPMorgan Chase & Co. 2.75%
2.61% Austria (Republic of) 0.75%
2.44% Citigroup Inc. 0.75%
2.29% Japan (Government Of) 1.7%
2.11% Belgium (Kingdom Of) 0.8%
2.04% Mexico (United Mexican States) 5.75%
1.85% United States Treasury Bonds 2.88%
1.84% Japan (Government Of) 1.3%
1.81% Italy (Republic Of) 2.15%
1.76% Germany (Federal Republic Of) 0.5%
1.73% EDP Finance B.V. 3.62%
1.61% United States Treasury Bonds 2.88%
1.56% Australia (Commonwealth of) 2.75%
1.54% Italy (Republic Of) 4.75%
1.53% Canada (Government of) 5.75%
1.51% Spain (Kingdom of) 2.75%
1.46% Spain (Kingdom of) 1.95%

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