SBFIX — Federated Global Allocation Fund
Data updated: 2026-07-27
SBFIX — Federated Global Allocation Fund. Global (incl. US) Large Cap Blend / Core Equity · $292.14M AUM. Holdings, fees, performance and SEC filings.
SBFIX Fund Overview
SBFIX — 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: 20.6%
- Ticker: SBFIX
- SEC CIK: 0000013386
- SEC series ID: S000009117
- Share class ID: C000077842
SBFIX 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% |
SBFIX 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% |
SBFIX Performance
Total returns for SBFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.5% |
| 1 year | 20.6% |
| 3 years (annualised) | 14.5% |
| 5 years (annualised) | 5.8% |
SBFIX Risk Information
Risk metrics for SBFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.9%
SBFIX Costs and Fees
SBFIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.18%
- Portfolio turnover: 101%
- Brokerage commissions: 16.37 bps of average net assets (SEC N-CEN)
SBFIX Cashflows
Over the 12 months to 2026-05, Federated Global Allocation Fund had net outflows of $11.47M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$2.60M |
| 2026-04 | −$2.33M |
| 2026-03 | −$772.75K |
| 2026-02 | −$2.14M |
| 2026-01 | −$3.90M |
| 2025-12 | $10.66M |
SBFIX 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 |
|---|---|
| France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie | 0.35% |
| Bundesrepublik Deutschland - Bundesministerium Der Finanzen | 0.34% |
| Bundesrepublik Deutschland Bundesanleihe | 0.33% |
| Italy Buoni Poliennali Del Tesoro | 0.29% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.28% |
| United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office | 0.27% |
| Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro | 0.25% |
| United States Treasury | 0.25% |
| Spain, Kingdom Of - Ministerio De Economia Y Hacienda | 0.25% |
| Japan, Government Of - Ministry Of Finance | 0.24% |
SBFIX Prospectus and SEC Filings
Official Federated Global Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-26
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-02-11
- Annual census (N-CEN) — filed 2025-02-04
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.