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 (18), Ihab L. Salib (13), Chengjun(Chris) Wu (11), 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 | 2.31% | |||
| Dividend | FSBLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | FSBLX-NASDAQ | Click to Compare |
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| Cash | 0.81% | |||
| Stock | 60.04% | |||
| U.S. Stock | 37.93% | |||
| Non-U.S. Stock | 22.11% | |||
| Bond | 36.23% | |||
| U.S. Bond | 19.09% | |||
| Non-U.S. Bond | 17.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.92% | |||
| Price History | FSBLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 3.80% | |||
| 90-Day Total Return | 4.75% | |||
| Year to Date Total Return | 3.80% | |||
| 1-Year Total Return | 19.16% | |||
| 2-Year Total Return | 28.88% | |||
| 3-Year Total Return | 43.71% | |||
| 5-Year Total Return | 35.26% | |||
| 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 | $22.89 | |||
| 1-Month Low NAV | $22.42 | |||
| 1-Month High NAV | $23.09 | |||
| 52-Week Low NAV | $18.60 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $23.35 | |||
| 52-Week High Price (Date) | Dec 26, 2025 | |||
| Beta / Standard Deviation | FSBLX-NASDAQ | Click to Compare |
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| Beta | 0.68 | |||
| Standard Deviation | 8.63 | |||
| Balance Sheet | FSBLX-NASDAQ | Click to Compare |
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| Total Assets | 290.36M | |||
| 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 | 11.09% | |||
| Last Bear Market Total Return | -11.15% | |||