Federated Hermes Global Allocation IS (SBFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.61
0.00 (0.00%)
Sep 17, 2025, 8:09 AM EDT
| Fund Assets | 279.84M |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 2.21% |
| Dividend Growth | 35.69% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Sep 15, 2025 |
| Previous Close | 22.61 |
| YTD Return | 12.70% |
| 1-Year Return | 12.39% |
| 5-Year Return | 35.89% |
| 52-Week Low | 18.73 |
| 52-Week High | 22.65 |
| Beta (5Y) | 0.98 |
| Holdings | 1184 |
| Inception Date | Dec 31, 1968 |
About SBFIX
The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. The fund will allocate its assets among various regions and countries, including the United States, but in no fewer than three different countries.
Fund Family Federated Hermes Int
Category Flexible Portfolio
Stock Exchange NASDAQ
Ticker Symbol SBFIX
Share Class Institutional Shares
Index S&P 500 TR
Performance
SBFIX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.
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 |
|---|---|---|
| Jun 16, 2025 | $0.1249 | Jun 17, 2025 |
| Mar 17, 2025 | $0.1002 | Mar 18, 2025 |
| Dec 30, 2024 | $0.1753 | Dec 31, 2024 |
| Sep 16, 2024 | $0.0995 | Sep 17, 2024 |
| Jun 17, 2024 | $0.0973 | Jun 18, 2024 |
| Mar 15, 2024 | $0.0908 | Mar 18, 2024 |