Federated Global Allocation Fund Quote
| SBFIX Fund | USD 22.77 0.09 0.40% |
PerformanceMild
| Odds Of DistressLow
|
Federated Global is trading at 22.77 as of the 4th of March 2026; that is 0.40 percent up since the beginning of the trading day. The fund's open price was 22.68. Federated Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 4th of December 2025 and ending today, the 4th of March 2026. Click here to learn more.
The fund will invest in a diversified mix of various asset classes, which may include, but are not limited to, equity and fixed-income investments, in any proportion. It will generally allocate a substantial amount of its total assets to non-U.S. investments. More on Federated Global Allocation
Moving together with Federated Mutual Fund
Federated Mutual Fund Highlights
| Fund Concentration | Federated Funds, Large Blend Funds, World Allocation, Federated (View all Sectors) |
| Update Date | 31st of March 2026 |
| Expense Ratio Date | 31st of January 2026 |
| Fiscal Year End | November |
Federated Global Allocation [SBFIX] is traded in USA and was established 4th of March 2026. Federated Global is listed under Federated category by Fama And French industry classification. The fund is listed under World Allocation category and is part of Federated family. This fund at this time has accumulated 287.85 M in assets with no minimum investment requirementsFederated Global All is currently producing year-to-date (YTD) return of 3.83% with the current yeild of 0.02%, while the total return for the last 3 years was 13.21%.
Check Federated Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Federated Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Federated Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Federated Global Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Federated Global All Risk Profiles
| Mean Deviation | 0.3856 | |||
| Semi Deviation | 0.4444 | |||
| Standard Deviation | 0.516 | |||
| Variance | 0.2663 |
Federated Global Against Markets
Federated Mutual Fund Analysis Notes
The fund maintains about 10.17% of assets in cash. Federated Global All last dividend was 0.08 per share. Large Blend To find out more about Federated Global Allocation contact the company at 800-341-7400.Federated Global All Investment Alerts
| The fund maintains about 10.17% of its assets in cash |
Top Federated Global Allocation Mutual Fund Constituents
| AAPL | Apple Inc | Stock | |
| MSFT | Microsoft | Stock | |
| IEMG | iShares Core MSCI | Etf |
Federated Global Outstanding Bonds
Federated Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Federated Global All uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Federated bonds can be classified according to their maturity, which is the date when Federated Global Allocation has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Federated Global Predictive Daily Indicators
Federated Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Federated Global mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 22.77 | |||
| Day Typical Price | 22.77 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 15.28 |
Federated Global Forecast Models
Federated Global's time-series forecasting models are one of many Federated Global's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Federated Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Other Information on Investing in Federated Mutual Fund
Federated Global financial ratios help investors to determine whether Federated Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Federated with respect to the benefits of owning Federated Global security.
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