Federated Hermes Global Allocation R6 (FSBLX)

Fund Assets	396.82M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	2.25%
Dividend Growth	19.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 15, 2025

Previous Close	22.52
YTD Return	12.90%
1-Year Return	11.60%
5-Year Return	34.80%
52-Week Low	18.60
52-Week High	22.67
Beta (5Y)	n/a
Holdings	1184
Inception Date	Jun 29, 2016

About FSBLX

The Federated Hermes Global Allocation R6 (FSBLX) seeks to provide relative safety of capital with the possibility of long-term growth of capital and income. Consideration is also given to current income. FSBLX will invest between 20% and 80% of its assets in equity securities and between 20% and 80% of its assets in fixed income securities.

• Category: Flexible Portfolio
• Stock Exchange: NASDAQ
• Ticker Symbol: FSBLX
• Share Class: Class R6 Shares
• Index: S&P 500 TR

Performance

FSBLX had a total return of 11.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.86%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SBFIX	Institutional Shares	0.86%
FSTBX	Class A Shares	1.15%
FSBKX	Class R Shares	1.58%
FSBCX	Class C Shares	1.95%

Top 10 Holdings

29.19% of assets

Name	Symbol	Weight
Federated Emerging Markets Core	n/a	8.14%
2 Year Treasury Note Future Sept 25	n/a	5.68%
Federated Mortgage Core Portfolio	n/a	3.69%
NVIDIA Corporation	NVDA	2.34%
Microsoft Corporation	MSFT	2.15%
Apple Inc.	AAPL	1.87%
Us 5yr Note (Cbt) Sep25 Xcbt 20250930	n/a	1.45%
Federated Govt Oblg Pr Shares	n/a	1.31%
Amazon.com, Inc.	AMZN	1.30%
Federated Project and Trade Fin Cor	n/a	1.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 15, 2025	$0.107	Sep 16, 2025
Jun 16, 2025	$0.1252	Jun 17, 2025
Mar 17, 2025	$0.1005	Mar 18, 2025
Dec 30, 2024	$0.1752	Dec 31, 2024
Sep 16, 2024	$0.1011	Sep 17, 2024
Jun 17, 2024	$0.0969	Jun 18, 2024