Nasdaq - Delayed Quote USD

Federated Hermes Prudent Bear IS (PBRIX)

5.03
-0.03
(-0.59%)
As of 8:08:55 AM EDT. Market Open.
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  • Previous Close 5.06
  • YTD Return 0.00%
  • Expense Ratio 2.26%
  • Category Trading--Inverse Equity
  • Last Cap Gain -723.00
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 115.61M
  • Beta (5Y Monthly) -1.01
  • Yield 9.88%
  • 5y Average Return --
  • Holdings Turnover 140.00%
  • Last Dividend 0.48
  • Inception Date Feb 8, 1999

The fund pursues its investment objective primarily through short positions in domestically traded equity securities and indices. It holds short-term liquid securities such as money market funds, U.S. Treasury securities, government agency securities or other equity securities for liquidity purposes and to cover its obligation to purchase securities subject to short sales in the future. The fund also seeks capital appreciation through long positions on equity securities which the fund's adviser believes are undervalued.

Federated

Fund Family

Trading--Inverse Equity

Fund Category

115.61M

Net Assets

1999-02-08

Inception Date

More about Federated Hermes Prudent Bear IS

Performance Overview: PBRIX

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Trailing returns as of 4/1/2025. Category is Trading--Inverse Equity.

YTD Return

PBRIX
0.00%
Category
0.00%
 

1-Year Return

PBRIX
7.96%
Category
0.00%
 

3-Year Return

PBRIX
7.55%
Category
0.00%
 

5-Year Return

PBRIX
14.66%
Category
0.00%
 

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Holdings: PBRIX

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Sector Weightings

SectorPBRIX
Healthcare   22.56%
Technology   21.95%
Industrials   12.81%
Financial Services   10.18%
Consumer Defensive   7.68%
Communication Services   6.46%
Real Estate   5.35%
Consumer Cyclical   4.87%
Energy   4.77%
Basic Materials   2.07%
Utilities   1.30%
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Recent News: PBRIX

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Research Reports: PBRIX

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