Federated Hermes Global Allocation R (FSBKX)
17.32
+0.11 (+0.64%)
USD |
Jul 01 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.58% | 326.14M | 1.29% | 101.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -40.03M | -14.09% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide relative safety of capital with the possibility of long-term growth of capital and income. The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. The fund will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FSTBX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Timothy Goodger | 14.80 yrs |
| Ihab Salib | 9.42 yrs |
| Chengjun(Chris) Wu | 8.15 yrs |
| Steven Chiavarone | 6.34 yrs |
| John Sherman | 4.84 yrs |
| Qun Liu | 3.96 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
62
-40.03M
-2.485B
Category Low
2.946B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of May 31, 2022
Performance Versus Category
As of July 01, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of July 01, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federated Emerging Markets Core
|
6.47% | -- | -- |
|
Federated Mortgage Core Portfolio
|
5.69% | -- | -- |
| Apple Inc | 2.47% | 138.93 | 1.62% |
| Federated Hermes Inst Prime Val Obl IS | 2.12% | 0.9995 | 0.01% |
| Microsoft Corp | 1.98% | 259.58 | 1.07% |
| Exxon Mobil Corp | 1.17% | 87.55 | 2.23% |
| Amazon.com Inc | 1.12% | 109.56 | 3.15% |
|
Federated Project and Trade Fin Cor
|
1.11% | -- | -- |
|
High Yield Bond Portfolio
|
0.93% | -- | -- |
| Costco Wholesale Corp | 0.88% | 485.76 | 1.35% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide relative safety of capital with the possibility of long-term growth of capital and income. The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. The fund will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | FSTBX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Global Allocation |
| Category Index | Morningstar Gbl Allocation TR USD |
| Prospectus Objective | Asset Allocation |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Timothy Goodger | 14.80 yrs |
| Ihab Salib | 9.42 yrs |
| Chengjun(Chris) Wu | 8.15 yrs |
| Steven Chiavarone | 6.34 yrs |
| John Sherman | 4.84 yrs |
| Qun Liu | 3.96 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (7-1-22) | 1.29% |
| 30-Day SEC Yield (5-31-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.82 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.62% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of March 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 4/7/2003 |
| Last Annual Report Date | 11/30/2021 |
| Last Prospectus Date | 1/31/2022 |
| Share Classes | |
| FSBBX | B |
| FSBCX | C |
| FSBLX | Retirement |
| FSTBX | A |
| SBFIX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |