Federated Hermes Global Allocation Fund Class R Shares
FSBKX
NASDAQ
| Weiss Ratings | FSBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Timothy H. Goodger (17), Ihab L. Salib (12), Chengjun(Chris) Wu (10), 3 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FSBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Global Allocation Fund Class R Shares | |||
| Category | Global Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Apr 07, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FSBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.66% | |||
| Dividend | FSBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | FSBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.10% | |||
| Stock | 57.70% | |||
| U.S. Stock | 40.12% | |||
| Non-U.S. Stock | 17.58% | |||
| Bond | 37.07% | |||
| U.S. Bond | 19.85% | |||
| Non-U.S. Bond | 17.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.12% | |||
| Price History | FSBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 4.01% | |||
| 30-Day Total Return | 0.70% | |||
| 60-Day Total Return | -1.41% | |||
| 90-Day Total Return | -2.27% | |||
| Year to Date Total Return | 0.31% | |||
| 1-Year Total Return | 6.51% | |||
| 2-Year Total Return | 16.27% | |||
| 3-Year Total Return | 13.45% | |||
| 5-Year Total Return | 34.13% | |||
| Price | FSBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FSBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.95 | |||
| 1-Month Low NAV | $18.43 | |||
| 1-Month High NAV | $19.97 | |||
| 52-Week Low NAV | $18.43 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.85 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FSBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | FSBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 264.37M | |||
| Operating Ratios | FSBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.58% | |||
| Turnover Ratio | 102.00% | |||
| Performance | FSBKX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.59% | |||
| Last Bear Market Total Return | -11.32% | |||