Production (Stage)
Federated Hermes Global Allocation Fund Class R6
FSBLX
NASDAQ
| Weiss Ratings | FSBLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSBLX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Timothy H. Goodger (17), Ihab L. Salib (12), Chengjun(Chris) Wu (11), 3 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FSBLX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Global Allocation Fund Class R6 | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 29, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSBLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.33% | |||
| Dividend | FSBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.14% | |||
| Asset Allocation | FSBLX-NASDAQ | Click to Compare |
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| Cash | 1.13% | |||
| Stock | 57.65% | |||
| U.S. Stock | 38.60% | |||
| Non-U.S. Stock | 19.05% | |||
| Bond | 36.54% | |||
| U.S. Bond | 19.17% | |||
| Non-U.S. Bond | 17.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.68% | |||
| Price History | FSBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 2.86% | |||
| 60-Day Total Return | 3.71% | |||
| 90-Day Total Return | 11.04% | |||
| Year to Date Total Return | 8.32% | |||
| 1-Year Total Return | 11.02% | |||
| 2-Year Total Return | 21.62% | |||
| 3-Year Total Return | 31.74% | |||
| 5-Year Total Return | 37.05% | |||
| Price | FSBLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FSBLX-NASDAQ | Click to Compare |
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| Nav | $21.57 | |||
| 1-Month Low NAV | $20.93 | |||
| 1-Month High NAV | $21.63 | |||
| 52-Week Low NAV | $18.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.63 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | FSBLX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.19 | |||
| Balance Sheet | FSBLX-NASDAQ | Click to Compare |
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| Total Assets | 276.61M | |||
| Operating Ratios | FSBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 102.00% | |||
| Performance | FSBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.09% | |||
| Last Bear Market Total Return | -11.15% | |||