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Nasdaq - Delayed Quote USD

Federated Hermes Prudent Bear IS (PBRIX)

5.28
+0.25
+(4.97%)
At close: 8:03:55 PM EDT

Top 7 Holdings (98.66% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 85.00%
GOFXX
Money Market Obligations Trust - Federated Government Obligations Fund 8.97%
IWM
iShares Russell 2000 ETF 1.50%
EWJ
iShares MSCI Japan ETF 0.99%
DIA
SPDR Dow Jones Industrial Average ETF Trust 0.94%
VGK
Vanguard FTSE Europe ETF 0.72%
XBI
SPDR S&P Biotech ETF 0.53%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 102.81%
Stocks -141.38%
Bonds 138.41%
Others 0.16%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 138.41%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average PBRIX Category Average
Price/Earnings 0.05 24.99
Price/Book 0.39 4.21
Price/Sales 0.46 0.54
Price/Cashflow 0.1 22.03
Median Market Cap 14,763.41 331,173.91
3 Year Earnings Growth 0 34.16

Bond Holdings

Average PBRIX Category Average
Maturity 9.88 --
Duration -- 2.56
Credit Quality -- --

Performance & Risk

YTD Return 4.57%
5y Average Return -15.36%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) -1.01
Morningstar Risk Rating --

Fund Overview

Category Trading--Inverse Equity
Fund Family Federated
Net Assets 115.61M
YTD Return 0.00%
Yield 9.88%
Morningstar Rating --
Inception Date Feb 08, 1999

Fund Summary

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.

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