Federated Hermes Global Allocation Fund Class R6 (FSBLX)

Fund Assets	396.82M
Expense Ratio	0.84%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	2.39%
Dividend Growth	35.60%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 16, 2025

Previous Close	21.08
YTD Return	5.87%
1-Year Return	9.77%
5-Year Return	34.12%
52-Week Low	18.60
52-Week High	21.27
Beta (5Y)	n/a
Holdings	1195
Inception Date	Jun 29, 2016

About FSBLX

The Federated Hermes Global Allocation Fund Class 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 9.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

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

28.11% of assets

Name	Symbol	Weight
Federated Emerging Markets Core	n/a	7.70%
Federated Mortgage Core Portfolio	n/a	4.17%
Federated Govt Oblg Pr Shares	n/a	3.20%
2 Year Treasury Note Future June 25	n/a	3.14%
Apple Inc.	AAPL	2.27%
NVIDIA Corporation	NVDA	1.90%
Microsoft Corporation	MSFT	1.80%
Us 5yr Note (Cbt) Jun25 Xcbt 20250630	n/a	1.34%
Federated Project and Trade Fin Cor	n/a	1.30%
Amazon.com, Inc.	AMZN	1.29%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 15, 2024	$0.0918	Mar 18, 2024