FSBLX Mutual Fund

NAV$23.18

Fund Essentials - as of Feb 28, 2026

Net Assets
$4M
Expense Ratio
0.84%
Dividend Yield (Current)
2.33%
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+5.12%
1 Year+16.76%
3 Year+13.26%
5 Year+5.91%
10 Year+7.74%

Asset Allocation

Stocks: 64.74%
Bonds: 19.28%
Other: 15.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FGFIXFederated Core Tr Mtg Core Portfolio4.06%
-Receive Nddueafe Index/Pay 4.065% (Sofr Plus A Specified Spread) 0% 09/23/20262.63%
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)
2.33%
Frequency
Quarterly
Latest Distribution
$3.05
-

Peer Comparison

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

FSBLX Mutual Fund (Federated Hermes Global Allocation Fund Class R6) is managed by Federated Hermes with $3.9M in net assets. FSBLX expense ratio is 0.84%, holding 1204 positions across sectors including Unknown, Other, Information Technology. Inception date: 2016-06-29.

FSBLX performance shows a YTD return of 5.12%. The 1-year return is 16.76% and the 5-year return is 5.91%. FSBLX dividend yield stands at 2.33%, paid quarterly.

FSBLX top holdings include Federated Core Tr Mtg Core Portfolio (4.1%), Receive Nddueafe Index/Pay 4.065% (Sofr Plus A Specified Spread) 0% 09/23/2026 (2.6%), Nvidia Corp. (2.1%), Apple, Inc (1.9%), Kingboard Holdings Ltd (1.5%). View all FSBLX holdings, sector breakdown, or dividend history.

FSBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.