FSBLX Mutual Fund

FSBLX Mutual Fund

NAV$23.93
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Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
0.84%
Dividend Yield (Current)
6.18%
Holdings
1,204
Inception Date
Jun 29, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+7.76%
1 Year+16.35%
3 Year+12.30%
5 Year+5.87%
10 Year+7.40%

Asset Allocation

Stocks: 64.75%
Bonds: 19.28%
Other: 15.98%
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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio4.06%
-Us Long Bond(Cbt) Jun26 Xcbt 202606182.63%
NVDANvidia Corp.2.06%
AAPLApple, Inc1.86%
148:HKKingboard Holdings Ltd1.53%
Top 10 Concentration: 17.46%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.18%
Frequency
Quarterly
Latest Distribution
$3.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSBLX Mutual Fund Overview

FSBLX Mutual Fund (Federated Hermes Global Allocation Fund Class R6) is managed by Federated Hermes with $4.0M in net assets. FSBLX expense ratio is 0.84%, holding 1204 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2016-06-29.

FSBLX performance shows a YTD return of 7.76%. The 1-year return is 16.35% and the 5-year return is 5.87%. FSBLX dividend yield stands at 6.18%, paid quarterly.

FSBLX top holdings include Federated Core Tr Mtg Core Portfolio (4.1%), Us Long Bond(Cbt) Jun26 Xcbt 20260618 (2.6%), Nvidia Corp. (2.1%), Apple, Inc (1.9%), Kingboard Holdings Ltd (1.5%). Go to all FSBLX holdings, FSBLX sectors, or FSBLX dividends.

FSBLX can be compared against other funds. Use FSBLX overlap to find shared positions, or FSBLX vs another fund for a side-by-side view. FSBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.