Company profile
Ticker
SBFIX, FSBCX, FSBKX, FSTBX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
Federated Asset Allocation Fund, Federated Global Allocation Fund, Federated Stock & Bond Fund, Federated Stock & Bond Fund Inc, Federated Stock & Bond Fund Inc, Stock & Bond Fund Inc
SEC CIK
IRS number
42221910
SBFIX stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jul 24
N-CEN
Annual report (registered investment company)
9 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
26 Jan 24
N-PX
Annual report of proxy voting record
24 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
25 Jul 23
N-CEN
Annual report (registered investment company)
10 Feb 23
N-CSR
Certified annual shareholder report (management investment company)
25 Jan 23
N-PX
Annual report of proxy voting record
23 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
27 Jul 22
N-CEN
Annual report (registered investment company)
11 Feb 22
Latest ownership filings
NPORT-P
Federated Hermes Global Allocation Fund (May 2024 report)
24 Jul 24
NPORT-P
Federated Hermes Global Allocation Fund (Feb 2024 report)
24 Apr 24
NPORT-P
Federated Hermes Global Allocation Fund (Nov 2023 report)
24 Jan 24
NPORT-P
Federated Hermes Global Allocation Fund (Aug 2023 report)
24 Oct 23
NPORT-P
Federated Hermes Global Allocation Fund (May 2023 report)
21 Jul 23
NPORT-P
Federated Hermes Global Allocation Fund (Feb 2023 report)
21 Apr 23
NPORT-P
Federated Hermes Global Allocation Fund (Nov 2022 report)
24 Jan 23
NPORT-P
Federated Hermes Global Allocation Fund (Aug 2022 report)
24 Oct 22
NPORT-P
Federated Hermes Global Allocation Fund (May 2022 report)
26 Jul 22
NPORT-P
Federated Hermes Global Allocation Fund (Feb 2022 report)
22 Apr 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Global Allocation Fund | FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX | 2.04 | -3.00 | 2.52 | 282.47 mm | 1,360 | May 2024 |