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Federated Hermes Global Allocation IS SBFIX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 19.19  /  0.16 %
  • Total Assets 283.4 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity
  • Status Open
  • TTM Yield 1.80%
  • Turnover 98%

Morningstar’s Analysis SBFIX

Will SBFIX outperform in future?

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

Federated Hermes Global Allocation IS's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings SBFIX

  • Current Portfolio Date
  • Equity Holdings 900
  • Bond Holdings 220
  • Other Holdings 48
  • % Assets in Top 10 Holdings 28.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Emerging Markets Core

8.91
27,378,994

Federated Mortgage Core Portfolio

5.77
17,730,464

2 Year Treasury Note Future Mar 24

2.55
7,824,734
Government

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

2.41
7,396,594
Government
2.29
7,031,003
Technology
2.07
6,357,332
Technology

Federated Hermes Inst Prime Val Obl IS

1.97
6,067,309
Cash and Equivalents

Federated Project and Trade Fin Cor

1.32
4,051,393
1.13
3,481,857
Consumer Cyclical
0.99
3,039,165
Technology