Nasdaq - Delayed Quote USD
Federated Hermes Global Allocation B (FSBBX)
17.62
-0.17
(-0.96%)
At close: February 3 at 8:01:14 PM EST
Fund Summary
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.
Federated Hermes Global Allocation B
Pittsburgh, PA 15222-3779
4000 Ericsson Drive
Fund Overview
| Category | World Allocation |
| Fund Family | Federated |
| Net Assets | 277.76M |
| YTD Return | 5.45% |
| Yield | 0.85% |
| Morningstar Rating | |
| Inception Date | Apr 07, 2003 |
Fund Operations
| Last Dividend | 0.15 |
| Last Cap Gain | -18.00 |
| Holdings Turnover | 114.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | FSBBX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.59% | 1.00% |
| Prospectus Net Expense Ratio | 1.59% | -- |
| Prospectus Gross Expense Ratio | 1.83% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.06% |
| Max Deferred Sales Load | -- | 1.35% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
John F. Sherman, Lead Manager since August 01, 2017
John F. Sherman, CFA, has been the Fund's Portfolio Manager responsible for asset allocation (including the selection of any exchange-traded funds and derivatives used in the asset allocation process) and the selection of REIT securities for the Fund since October 2002.
He is Vice President of the Trust with respect to the Fund. Mr. Sherman joined MDT Advisers in 2000. He has over 20 years of experience analyzing financial markets. Prior to joining the Adviser, Mr. Sherman served as a Vice President and Senior Analyst for Citizens Financial Group from 1999 to 2000 and as a Senior Analyst for FDIC from 1991 to 1999. He is a member of the CFA Institute and the CFA Society Boston. He received a B.S.B.A. from North Adams State College, and an M.B.A. from Boston University Graduate School of Management. Morningstar Style Box
Morningstar Category
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