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.
Company profile
Ticker
SBFIX, FSBCX, FSBKX, FSTBX
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AURORA CORP, EnerJex Resources, Inc., MILLENIUM PLASTICS CORP, MILLENNIUM PLASTICS CORP
SEC CIK
Corporate docs
IRS number
42221910
SBFIX stock data
Latest filings (excl ownership)
DEF 14A
Definitive proxy
6 Sep 24
N-PX
Annual report of proxy voting record
28 Aug 24
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
Latest ownership filings
NPORT-P
Federated Hermes Global Allocation Fund (Aug 2024 report)
25 Oct 24
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
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Federated Hermes Global Allocation Fund | FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX | 0.80 | 1.66 | 1.75 | 284.14 mm | 1,390 | Aug 2024 |