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Morningstar

Federated Hermes Global Allocation IS SBFIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 19.08  /  −0.21 %
  • Total Assets 276.3 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 1.78%
  • Turnover 98%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis SBFIX

Will SBFIX outperform in 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.

Federated Hermes Global Allocation IS's Average Process Pillar and People 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SBFIX

More SBFIX Holdings
  • 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