Federated Hermes Global Allocation A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
Federated Hermes Global Allocation Fund Class A Shares FSTBX
- NAV / 1-Day Return 23.17 / −2.20 %
- Total Assets 286.8M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.140%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 1.98%
- Turnover 101%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:49 AM GMT+0
Morningstar’s Analysis FSTBX
Will FSTBX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the FSTBX 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 FSTBX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Federated Emerging Markets Core | 8.28 | 24M | — |
Federated Govt Oblg Pr Shares | 4.53 | 13M | — |
Federated Mortgage Core Portfolio | 4.03 | 12M | — |
2 Year Treasury Note Future June 26 | 2.15 | 6M | Government |
NVIDIA Corp | 1.92 | 6M | Technology |
Apple Inc | 1.74 | 5M | Technology |
Federated Project and Trade Fin Cor | 1.54 | 4M | — |
Microsoft Corp | 1.29 | 4M | Technology |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 1.09 | 3M | Government |
Amazon.com Inc | 0.94 | 3M | Consumer Cyclical |
United States