Federated Hermes Global Allocation Fund R6 (FSBLX)
22.15
-1.14
(-4.89%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.84% | 286.80M | 1.69% | 102.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -29.12M | 17.20% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide relative safety of capital with the possibility of long-term growth of capital and income. Consideration is also given to current income. The Fund will invest between 20% and 80% of its assets in equity securities and between 20% and 80% of its assets in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-456.49M
Peer Group Low
179.44M
Peer Group High
1 Year
% Rank:
60
-29.12M
-4.005B
Peer Group Low
1.778B
Peer Group High
3 Months
% Rank:
56
-763.12M
Peer Group Low
644.65M
Peer Group High
3 Years
% Rank:
57
-11.33B
Peer Group Low
3.226B
Peer Group High
6 Months
% Rank:
56
-1.716B
Peer Group Low
1.187B
Peer Group High
5 Years
% Rank:
67
-17.12B
Peer Group Low
3.808B
Peer Group High
YTD
% Rank:
58
-3.741B
Peer Group Low
1.702B
Peer Group High
10 Years
% Rank:
78
-50.51B
Peer Group Low
7.340B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.41% |
| Stock | 65.15% |
| Bond | 19.13% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | 14.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Emerging Markets Core Fund
|
8.65% | -- | -- |
|
2YR T-NOTE DEC25
|
7.33% | -- | -- |
|
Federated Hermes Core Trust
|
4.00% | -- | -- |
| NVIDIA Corp. | 2.83% | 186.59 | -0.51% |
| Microsoft Corp. | 2.29% | 483.55 | -0.81% |
| Apple, Inc. | 2.17% | 272.52 | -0.21% |
| Amazon.com, Inc. | 1.37% | 230.79 | -0.75% |
|
Federated Project and Trade Finance Core Fund
|
1.35% | -- | -- |
|
5YR T NOTE DEC25
|
1.15% | -- | -- |
| Meta Platforms, Inc. | 0.98% | 659.89 | -0.91% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.42% |
| Administration Fee | 4.36K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide relative safety of capital with the possibility of long-term growth of capital and income. Consideration is also given to current income. The Fund will invest between 20% and 80% of its assets in equity securities and between 20% and 80% of its assets in fixed income securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Flexible - Global |
| Peer Group | Flexible Portfolio Funds |
| Global Macro | -- |
| US Macro | Mixed-Assets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Flexible Portfolio Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.49% |
| 30-Day SEC Yield (11-30-25) | 3.37% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1205 |
| Stock | |
| Weighted Average PE Ratio | 28.41 |
| Weighted Average Price to Sales Ratio | 6.929 |
| Weighted Average Price to Book Ratio | 8.365 |
| Weighted Median ROE | 35.45% |
| Weighted Median ROA | 12.68% |
| ROI (TTM) | 19.71% |
| Return on Investment (TTM) | 19.71% |
| Earning Yield | 0.0498 |
| LT Debt / Shareholders Equity | 0.8191 |
| Number of Equity Holdings | 938 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.81% |
| Effective Duration | 5.90 |
| Average Coupon | 3.79% |
| Calculated Average Quality | 2.615 |
| Effective Maturity | 9.673 |
| Nominal Maturity | 9.820 |
| Number of Bond Holdings | 232 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 28.75% |
| EPS Growth (3Y) | 16.67% |
| EPS Growth (5Y) | 20.85% |
| Sales Growth (1Y) | 14.19% |
| Sales Growth (3Y) | 13.35% |
| Sales Growth (5Y) | 13.41% |
| Sales per Share Growth (1Y) | 19.02% |
| Sales per Share Growth (3Y) | 14.56% |
| Operating Cash Flow - Growth Rate (3Y) | 19.91% |
As of September 30, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FSBLX", "name") |
| Broad Asset Class: =YCI("M:FSBLX", "broad_asset_class") |
| Broad Category: =YCI("M:FSBLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSBLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |