Company profile
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
Latest filings (excl ownership)
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
N-CSR
Certified annual shareholder report (management investment company)
27 Jan 22
POS EX
Additional exhibits for listing
24 Sep 21
N-PX
Annual report of proxy voting record
23 Aug 21
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Jul 21
CORRESP
Correspondence with SEC
23 Jul 21
Latest ownership filings
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
NPORT-P
Federated Hermes Global Allocation Fund (Nov 2021 report)
25 Jan 22
NPORT-P
Federated Hermes Global Allocation Fund (Aug 2021 report)
25 Oct 21
NPORT-P
Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund (May 2021 report)
27 Jul 21
NPORT-P
Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund (Feb 2021 report)
26 Apr 21
NPORT-P
Federated Hermes Global Allocation Fund f/k/a Federated Global Allocation Fund (Nov 2020 report)
26 Jan 21
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Federated Hermes Global Allocation Fund | FSTBX, FSBBX, FSBCX, FSBKX, SBFIX, FSBLX | -2.36 | 5.12 | -2.51 | 304.24 mm | 1,278 | Feb 2023 |