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SBFIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Federated Hermes Global Allocation IS (SBFIX) Ownership - Who owns Federated Hermes Global Allocation IS?

Profile

Category
Global Allocation
Address
Federated Stock & Bond Fund4000 Ericsson DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com

Details

Group
International Stock Funds
Category
World Allocation
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 15 years
Turnover
98.00
Front Load
N/A
Net Assets
280201950.00
Manager Tenure
N/A

Fundamentals

SBFIX
Net Assets
280M
Fund Existence
over 15 years
Turnover
98.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Global Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
90.4M
Average Credit Quality
N/A
Average Effective Duration
5.88
Average Effective Maturity
8.60
Fund of Funds
No
Fund Share Class Net Assets
57.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
5.89
No Load Fund
No
Number of Long Holdings
1162.00
Number of Net Holdings
N/A
Number of Short Holdings
6.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
11.883
Annual Yield % from dividends
1.78
Returns for 1 year
13.26
Returns for 3 years
-5.19
Returns for 5 years
12.66
Returns for 10 years
20.11
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General Information

Category WorldAllocation

Profile
Fundamentals
Details
Category
Global Allocation
Address
Federated Stock & Bond Fund4000 Ericsson DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com