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Morningstar

Federated Hermes Global Allocation C FSBCX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 16.68  /  1.01 %
  • Total Assets 280.9 Mil
  • Adj. Expense Ratio
    1.960%
  • Expense Ratio 1.960%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 0.96%
  • Turnover 114%

USD | NAV as of Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:21 PM GMT+0

Morningstar’s Analysis FSBCX

Will FSBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSBCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FSBCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FSBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Federated Hermes Global Allocation C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FSBCX

More FSBCX Holdings
  • Current Portfolio Date
  • Equity Holdings 979
  • Bond Holdings 235
  • Other Holdings 49
  • % Assets in Top 10 Holdings 31.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Emerging Markets Core

7.98
27,594,996
—

Federated Mortgage Core Portfolio

5.85
20,207,367
—

Future on 10 Year Treasury Note

5.72
19,758,750
Government

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

3.22
11,137,750
Government

Federated Hermes Inst Prime Val Obl IS

2.79
9,656,660
Cash and Equivalents

Apple Inc

2.60
8,983,915
Technology

Microsoft Corp

2.21
7,644,782
Technology

Federated Project and Trade Fin Cor

1.32
4,551,705
—

Future on E-mini S&P 500 Futures

1.04
3,590,600
—

Euro Bund Future Sept 23

0.97
3,356,554
Government