FSBKX Performance — Federated Hermes Global Allocation Fund, Class R
Data updated: 2026-07-27
FSBKX returned +7.16% year to date and +19.65% over one year to May 2026. Annualised returns are +13.63% over 3 years and +5.09% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $147, against $163 for the category, and to $120 over one year, against $123. Volatility over the past three years was 9.63% a year. In the 12 months to May 2026 the fund lost a net $11.5M, and assets reached $292.14M.
FSBKX Growth of $100
What $100 invested in Federated Hermes Global Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Blend category average over the same months.
| Period | FSBKX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $123 |
| 3 years (Jun 2023 – May 2026) | $147 | $163 |
| 5 years (Jun 2021 – May 2026) | $128 | $151 |
| Since data start (Sep 2019 – May 2026) | $163 | $207 |
FSBKX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.16% |
| 1 year | +19.65% |
| 3 years (annualised) | +13.63% |
| 5 years (annualised) | +5.09% |
FSBKX Annual Returns
Calendar-year total returns of Federated Hermes Global Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +7.16% |
| 2025 | +16.12% |
| 2024 | +8.60% |
| 2023 | +10.75% |
| 2022 | −15.78% |
| 2021 | +8.14% |
| 2020 | +12.03% |
| 2019 (Sep–Dec) | +6.54% |
FSBKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.6% | −5.1% | +5.5% | +2.9% | — | — | — | — | — | — | — |
| 2025 | +2.7% | −0.2% | −2.7% | +1.0% | +3.3% | +3.6% | +0.1% | +2.3% | +2.5% | +1.2% | +0.6% | +0.7% |
| 2024 | −0.1% | +2.4% | +2.5% | −3.6% | +3.0% | +0.9% | +1.9% | +2.1% | +1.5% | −2.5% | +3.3% | −2.8% |
| 2023 | +5.1% | −3.0% | +1.6% | +0.2% | −1.7% | +3.6% | +2.3% | −2.7% | −3.7% | −2.6% | +7.0% | +4.7% |
| 2022 | −3.8% | −1.7% | +0.5% | −5.8% | +0.9% | −6.7% | +3.9% | −3.3% | −6.7% | +3.0% | +5.9% | −2.4% |
| 2021 | −0.3% | +0.8% | +1.5% | +2.9% | +1.3% | +0.2% | 0.0% | +1.5% | −3.6% | +3.4% | −2.2% | +2.7% |
| 2020 | −1.0% | −5.2% | −10.2% | +8.1% | +4.3% | +2.3% | +3.8% | +3.1% | −2.4% | −1.9% | +8.0% | +4.1% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +1.4% | +1.5% | +2.4% |
FSBKX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.63%
- 3-year Sharpe ratio: 0.95 (vs 4.5% risk-free rate)
- Best month: +6.99% (Nov 2023)
- Worst month: −5.15% (Mar 2026)
FSBKX Fund Flows
Monthly money in and out of Federated Hermes Global Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$11.5M
- 12-month gross sales (incl. reinvestments): $36.1M
- Sales ÷ redemptions: 0.76×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.7M | $4.3M | −$2.6M |
| Apr 2026 | $1.6M | $3.9M | −$2.3M |
| Mar 2026 | $3.2M | $4.0M | −$773K |
| Feb 2026 | $1.9M | $4.1M | −$2.1M |
| Jan 2026 | $1.6M | $5.5M | −$3.9M |
| Dec 2025 | $15.1M | $4.4M | $10.7M |
| Nov 2025 | $1.2M | $3.7M | −$2.6M |
| Oct 2025 | $1.5M | $3.2M | −$1.7M |
| Sep 2025 | $2.3M | $3.7M | −$1.4M |
| Aug 2025 | $1.4M | $2.8M | −$1.4M |
| Jul 2025 | $1.9M | $4.0M | −$2.1M |
| Jun 2025 | $2.8M | $3.9M | −$1.1M |
FSBKX Assets Under Management
Net assets of Federated Hermes Global Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $292.14M |
| 2026-02-28 | $290.36M |
| 2025-11-30 | $285.56M |
| 2025-08-31 | $279.84M |
| 2025-05-31 | $269.27M |
| 2025-02-28 | $275.16M |
| 2024-11-30 | $282.62M |
| 2024-08-31 | $282.52M |
| 2024-05-31 | $281.46M |
| 2024-02-29 | $285.91M |
| 2023-11-30 | $275.65M |
| 2023-08-31 | $291.74M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.