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FSBKX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Federated Hermes Global Allocation R (FSBKX) Ownership - Who owns Federated Hermes Global Allocation R?

The investment seeks to provide relative safety of capital with the possibility of long-term growth of capital and income... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

FSBKX

Net Assets

271M

Fund Existence

about 22 years

Turnover

102.00

Total Expense Ratio

1.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Global Moderate Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.87

Assets in Top Ten Holdings

90.4M

Average Credit Quality

N/A

Average Effective Duration

5.56

Average Effective Maturity

8.16

Fund of Funds

Fund Share Class Net Assets

40.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

5.57

No Load Fund

Number of Long Holdings

1193.00

Number of Net Holdings

1195.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

28.11%

Gain YTD

3.136

Annual Yield % from dividends

1.64

Returns for 1 year

6.54

Returns for 3 years

19.78

Returns for 5 years

19.05

Returns for 10 years

19.07

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General Information

Category ModerateAllocation

Profile

Fundamentals

Details