Morningstar

Federated Hermes Global Allocation Fund Institutional Shares SBFIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 23.87  /  +0.46 %
  • Total Assets 289.4M
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.850%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 2.17%
  • Turnover 101%

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis SBFIX

Will SBFIX outperform in the 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 SBFIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SBFIX 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 SBFIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Global Allocation IS holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings SBFIX

More SBFIX Holdings
  • 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

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