Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Federated International Series Inc, FT Series Inc, International Series Inc
SEC CIK
IRS number
236784800
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
24 Jan 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jul 23
N-CEN
Annual report (registered investment company)
10 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jul 22
N-CEN
Annual report (registered investment company)
11 Feb 22
N-CSR
Certified annual shareholder report (management investment company)
31 Jan 22
Latest ownership filings
NPORT-P
Federated Hermes Global Total Return Bond Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Federated Hermes Global Total Return Bond Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Federated Hermes Global Total Return Bond Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Federated Hermes Global Total Return Bond Fund (May 2023 report)
21 Jul 23
NPORT-P
Federated Hermes Global Total Return Bond Fund (Feb 2023 report)
21 Apr 23
NPORT-P
Federated Hermes Global Total Return Bond Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Federated Hermes Global Total Return Bond Fund (Aug 2022 report)
24 Oct 22
NPORT-P
Federated Hermes Global Total Return Bond Fund (May 2022 report)
26 Jul 22
NPORT-P
Federated Hermes Global Total Return Bond Fund (Feb 2022 report)
22 Apr 22
NPORT-P
Federated Hermes Global Total Return Bond Fund (Nov 2021 report)
25 Jan 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Global Total Return Bond Fund | FTIIX, FTIBX, FGTBX | -0.49 | 0.62 | -1.51 | 19.30 mm | 182 | Aug 2023 |