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Federated Hermes Global Allocation R FSBKX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 18.95  /  +0.80 %
  • Total Assets 275.9 Mil
  • Adj. Expense Ratio
    1.580%
  • 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 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.

Federated Hermes Global Allocation R's Average People Pillar and Process Pillar ratings result in 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 highest quintile among peers.

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Portfolio Holdings FSBKX

  • 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