FSBLX — Federated Global Allocation Fund
Data updated: 2026-07-27
FSBLX — Federated Global Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Large Cap Blend / Core Equity · $292.14M AUM · 0.84% expense ratio · 18.9% 1-yr return. From SEC regulatory filings.
FSBLX Fund Overview
FSBLX — Federated Global Allocation Fund is a US mutual fund managed by Federated Hermes Global Allocation Fund, categorised as Global (incl. US) Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Global Allocation Fund
- Category: Global (incl. US) Large Cap Blend / Core Equity
- Assets under management: $292.14M
- 1-year return: 18.9%
- Ticker: FSBLX
- SEC CIK: 0000013386
- SEC series ID: S000009117
- Share class ID: C000170844
FSBLX Holdings
Top 10 holdings of Federated Global Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Prudential Qma Strat Val- | 8.21% |
| Federated Core Trust - Federated Mortgage Core Portfolio | 3.83% |
| NVIDIA Corp. | 2.70% |
| Apple, Inc. | 2.19% |
| Microsoft Corp. | 1.70% |
| Federated Core Trust III - Federated Project and Trade Finance Core Fund | 1.54% |
| Amazon.com, Inc. | 1.32% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 1.19% |
| Broadcom, Inc. | 1.14% |
| Alphabet, Inc. | 1.13% |
FSBLX Portfolio Allocation
Asset-class allocation of Federated Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 79.6% |
| Fixed Income | 14.3% |
| Securitized | 3.4% |
| Cash & Equivalents | 1.0% |
FSBLX Performance
Total returns for FSBLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 18.9% |
| 3 years (annualised) | 13.4% |
| 5 years (annualised) | 6.4% |
FSBLX Risk Information
Risk metrics for FSBLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.9%
FSBLX Costs and Fees
FSBLX costs about $84 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.84%
- Gross expense ratio: 1.10%
- Portfolio turnover: 101%
- Brokerage commissions: 16.37 bps of average net assets (SEC N-CEN)
FSBLX Cashflows
Over the 12 months to 2026-02, Federated Global Allocation Fund had net outflows of $14.52M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.14M |
| 2026-01 | −$3.90M |
| 2025-12 | $10.66M |
| 2025-11 | −$2.56M |
| 2025-10 | −$1.71M |
| 2025-09 | −$1.43M |
FSBLX Debt Constituents
Largest debt holdings of Federated Global Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.99% |
| Japan, Government Of - Ministry Of Finance | 0.78% |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.75% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.64% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.64% |
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.57% |
| Bundesrepublik Deutschland Bundesanleihe | 0.51% |
| French Republic Government Bonds OAT | 0.40% |
| Italy Buoni Poliennali Del Tesoro | 0.38% |
| Japan Government Twenty Year Bonds | 0.35% |
FSBLX Prospectus and SEC Filings
Official Federated Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.