Nasdaq - Delayed Quote USD
Federated Hermes MDT Balanced R6 (QKBGX)
21.89
-0.09
(-0.41%)
At close: 8:01:14 PM EST
Top 5 Holdings (14.01% of Total Assets)
Sector Weightings
SectorQKBGX
Technology 27.08%
Financial Services 13.70%
Healthcare 11.99%
Consumer Cyclical 10.47%
Industrials 8.36%
Communication Services 7.81%
Real Estate 7.02%
Consumer Defensive 5.83%
Basic Materials 3.60%
Energy 2.27%
Utilities 1.86%
Overall Portfolio Composition (%)
| Cash | 0.55% |
| Stocks | 58.06% |
| Bonds | 36.54% |
| Others | 4.84% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.72% |
| AAA | 7.50% |
| AA | 47.60% |
| A | 11.40% |
| BBB | 21.50% |
| BB | 2.60% |
| B | 2.50% |
| Below B | 1.20% |
| Other | 5.70% |
Equity Holdings
| Average | QKBGX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.27 | 3.26 |
| Price/Sales | 0.54 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 82,916.52 | 97,816.96 |
| 3 Year Earnings Growth | 18.1 | 15.47 |
Bond Holdings
| Average | QKBGX | Category Average |
|---|---|---|
| Maturity | 10.22 | 5.72 |
| Duration | 4.55 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.11% |
| 5y Average Return | 9.87% |
| Rank in Category (ytd) | 8 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Federated |
| Net Assets | 240.32M |
| YTD Return | 17.03% |
| Yield | 1.59% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2005 |
Fund Summary
The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds (ETFs) and derivative and hybrid instruments. Its investment adviser ("Adviser") anticipates investing approximately 60% of the fund's assets in equity securities and 40% of the fund's assets in fixed-income securities and other investments. The Adviser may vary this allocation +/-20% depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.
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