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Federated Hermes Global Allocation Fund Class A Shares: (MF: FSTBX)

(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET

$20.45 USD

+0.11 (0.54%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 9.65 53
3 months 5.14 55
6 months 7.04 64
1 Year 15.52 53
3 Year 1.11 78
5 Year 6.09 61
10 Year 4.57 67

* Annual for three years and beyond.

Zacks Premium Research for FSTBX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Research Report

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Portfolio Statistics

% Unrealized Gain 12.83
% Yield 1.52
% SEC Yield NA
Net Assets (Mil $) 8/31/2024 145.57
% Turnover 8/31/2024 104.00

Risk

3 Year 5 Year 10 Year
Beta 0.66 0.68 0.66
Alpha -6.07 -5.00 -4.35
R Squared 0.90 0.91 0.90
Std. Dev. 12.34 12.75 10.77
Sharpe -0.13 0.36 5.00

Sector / Country Weightings

As of 8/31/2024 % of Portfolio
Finance 29.88
Other 22.02
Technology 18.75
Industrial Cyclical 7.28
Retail Trade 6.72
Non-Durable 4.00
Health 3.68
Energy 2.71
Consumer Durables 2.00
Utilities 1.76
Services 1.20

Portfolio Holdings

Top Equity Holdings
(As of 5/31/2024)
% of Portfolio Value (Mil$)
FEDERATED EMERGING MRKTS 8.26 23.26
TOTAL*FOREIGN BONDS 7.51 21.14
TOTAL*CORPORATE BONDS 6.10 17.16
FEDERATED MORTGAGE CORE 4.56 12.82
MICROSOFT CORP 2.50 7.02
APPLE INC 2.47 6.94
NVIDIA CORP 2.31 6.51
FEDERATED PROJ & TRADE FI 1.49 4.20
AMAZON.COM INC 1.44 4.04

Stock Holding % of Net Assets

As Of 5/31/2024
Total Issues 1024
Avg. P/E 29.61
Avg. P/Book 3.84
Avg. EPS Growth 13.09
Avg. Market Value (Mil $) 437,635

Allocation

% of Portfolio
Large Growth 11.86
Large Value 0.00
Small Growth 4.58
Small Value 7.18
Foreign Stock 26.10
Emerging Market 9.46
Precious Metal 0.00
Intermediate Bond 21.83
Foreign Bond 13.89
High Yield Bond 0.00