Federated Hermes Global Allocation Fund Institutional Shares
SBFIX
NASDAQ
| Weiss Ratings | SBFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SBFIX-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 | SBFIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Global Allocation Fund Institutional Shares | |||
| Category | Global Moderate Allocation | |||
| Sub-Category | Flexible Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Jun 12, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SBFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.18% | |||
| Dividend | SBFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.84% | |||
| Asset Allocation | SBFIX-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 | SBFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.71% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | -2.34% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 7.34% | |||
| 1-Year Total Return | 8.53% | |||
| 2-Year Total Return | 24.61% | |||
| 3-Year Total Return | 54.99% | |||
| 5-Year Total Return | 30.65% | |||
| Price | SBFIX-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 | SBFIX-NASDAQ | Click to Compare |
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| Nav | $23.47 | |||
| 1-Month Low NAV | $23.45 | |||
| 1-Month High NAV | $23.78 | |||
| 52-Week Low NAV | $21.49 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $24.32 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | SBFIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 9.05 | |||
| Balance Sheet | SBFIX-NASDAQ | Click to Compare |
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| Total Assets | 279.42M | |||
| Operating Ratios | SBFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 101.00% | |||
| Performance | SBFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.79% | |||
| Last Bear Market Total Return | -11.16% | |||