SBFIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

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

Category: #World Allocation

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

Profile

Details

Group

International Stock Funds

Fundamentals

SBFIX

Net Assets

266M

Fund Existence

almost 16 years

Turnover

102.00

Total Expense Ratio

0.86

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

1.17

Assets in Top Ten Holdings

90.4M

Average Credit Quality

N/A

Average Effective Duration

5.60

Average Effective Maturity

8.09

Fund of Funds

Fund Share Class Net Assets

54.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.69

Modified Duration

5.60

No Load Fund

Yes

Number of Long Holdings

1290.00

Number of Net Holdings

1294.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

29.90%

Gain YTD

-1.784

Annual Yield % from dividends

2.34

Returns for 1 year

2.97

Returns for 3 years

6.07

Returns for 5 years

32.57

Returns for 10 years

21.19

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General Information

Category WorldAllocation

Profile

Fundamentals

Details