Nasdaq - Delayed Quote • USD
Federated Hermes Global Allocation B (FSBBX)
At close: February 3 at 8:01 PM EST
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17.79 - YTD Return 5.45%
- Expense Ratio 1.59%
- Category World Allocation
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 277.76M
- Beta (5Y Monthly) 1.03
- Yield 0.85%
- 5y Average Return --
- Holdings Turnover 114.00%
- Last Dividend 0.15
- Inception Date Apr 7, 2003
The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. The fund will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries.
Federated
Fund Family
World Allocation
Fund Category
277.76M
Net Assets
2003-04-07
Inception Date
Performance Overview: FSBBX
Trailing returns as of 2/3/2023. Category is World Allocation.
Holdings: FSBBX
Top 3 Holdings (7.60% of Total Assets)
Sector Weightings
SectorFSBBX
Technology 25.68%
Financial Services 15.80%
Healthcare 11.94%
Consumer Cyclical 10.95%
Industrials 9.30%
Communication Services 7.24%
Consumer Defensive 7.17%
Energy 3.77%
Basic Materials 2.90%
Utilities 2.64%
Real Estate 2.63%
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