SBFIX Performance — Federated Hermes Global Allocation Fund, Institutional Shares
Data updated: 2026-07-27
SBFIX returned +7.51% year to date and +20.56% over one year to May 2026. Annualised returns are +14.46% over 3 years and +5.85% over 5 years. The fund trailed its Global Large Blend category average: $100 invested three years ago grew to $150, against $163 for the category, and to $121 over one year, against $123. Volatility over the past three years was 9.64% a year. In the 12 months to May 2026 the fund lost a net $11.5M, and assets reached $292.14M.
SBFIX 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 | SBFIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $123 |
| 3 years (Jun 2023 – May 2026) | $150 | $163 |
| 5 years (Jun 2021 – May 2026) | $133 | $151 |
| Since data start (Sep 2019 – May 2026) | $171 | $207 |
SBFIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.51% |
| 1 year | +20.56% |
| 3 years (annualised) | +14.46% |
| 5 years (annualised) | +5.85% |
SBFIX 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) | +7.51% |
| 2025 | +16.91% |
| 2024 | +9.46% |
| 2023 | +11.55% |
| 2022 | −15.20% |
| 2021 | +8.91% |
| 2020 | +12.86% |
| 2019 (Sep–Dec) | +6.76% |
SBFIX 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 | +2.6% | +1.6% | −5.1% | +5.6% | +2.9% | — | — | — | — | — | — | — |
| 2025 | +2.7% | −0.1% | −2.6% | +1.0% | +3.3% | +3.7% | +0.1% | +2.4% | +2.5% | +1.3% | +0.7% | +0.8% |
| 2024 | 0.0% | +2.5% | +2.5% | −3.6% | +3.1% | +1.0% | +2.0% | +2.1% | +1.5% | −2.4% | +3.3% | −2.7% |
| 2023 | +5.2% | −3.0% | +1.7% | +0.3% | −1.7% | +3.7% | +2.4% | −2.6% | −3.6% | −2.5% | +7.0% | +4.8% |
| 2022 | −3.7% | −1.6% | +0.6% | −5.8% | +1.0% | −6.6% | +4.0% | −3.2% | −6.6% | +3.0% | +6.0% | −2.3% |
| 2021 | −0.2% | +0.9% | +1.5% | +3.0% | +1.3% | +0.2% | 0.0% | +1.5% | −3.6% | +3.5% | −2.1% | +2.8% |
| 2020 | −0.9% | −5.1% | −10.2% | +8.2% | +4.4% | +2.4% | +3.9% | +3.2% | −2.4% | −1.8% | +8.0% | +4.2% |
| 2019 | — | — | — | — | — | — | — | — | +1.1% | +1.5% | +1.5% | +2.5% |
SBFIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 9.64%
- 3-year Sharpe ratio: 1.03 (vs 4.5% risk-free rate)
- Best month: +7.05% (Nov 2023)
- Worst month: −5.10% (Mar 2026)
SBFIX 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 |
SBFIX 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.