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 (19), Ihab L. Salib (13), Chengjun(Chris) Wu (12), 2 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 | 2.22% | |||
| Dividend | FSBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | FSBLX-NASDAQ | Click to Compare |
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| Cash | 0.98% | |||
| Stock | 61.20% | |||
| U.S. Stock | 40.15% | |||
| Non-U.S. Stock | 21.05% | |||
| Bond | 32.77% | |||
| U.S. Bond | 16.33% | |||
| Non-U.S. Bond | 16.44% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 5.04% | |||
| Price History | FSBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.72% | |||
| 30-Day Total Return | -0.46% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 7.37% | |||
| 1-Year Total Return | 8.58% | |||
| 2-Year Total Return | 24.69% | |||
| 3-Year Total Return | 55.10% | |||
| 5-Year Total Return | 30.82% | |||
| 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 | $23.29 | |||
| 1-Month Low NAV | $23.27 | |||
| 1-Month High NAV | $23.59 | |||
| 52-Week Low NAV | $21.32 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.13 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | FSBLX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 9.03 | |||
| Balance Sheet | FSBLX-NASDAQ | Click to Compare |
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| Total Assets | 279.42M | |||
| Operating Ratios | FSBLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 101.00% | |||
| Performance | FSBLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.86% | |||
| Last Bear Market Total Return | -11.15% | |||