Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Federated Hermes Global Allocation R FSBKX
- NAV / 1-Day Return 18.92 / −0.16 %
- Total Assets 275.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.580%
- Distribution Fee Level High
- Share Class Type Retirement, Medium
- Category Global Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.13%
- Turnover 98%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis FSBKX
Will FSBKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Federated Emerging Markets Core | 8.91 | 27.4 Mil | — |
Federated Mortgage Core Portfolio | 5.77 | 17.7 Mil | — |
2 Year Treasury Note Future Mar 24 | 2.55 | 7.8 Mil | Government |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 2.41 | 7.4 Mil | Government |
Apple Inc | 2.29 | 7.0 Mil | Technology |
Microsoft Corp | 2.07 | 6.4 Mil | Technology |
Federated Hermes Inst Prime Val Obl IS | 1.97 | 6.1 Mil | Cash and Equivalents |
Federated Project and Trade Fin Cor | 1.32 | 4.1 Mil | — |
Amazon.com Inc | 1.13 | 3.5 Mil | Consumer Cyclical |
NVIDIA Corp | 0.99 | 3.0 Mil | Technology |