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Morningstar

Federated Hermes MDT Balanced R6 QKBGX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 21.43  /  +0.75 %
  • Total Assets 217.0 Mil
  • Adj. Expense Ratio
    1.090%
  • Expense Ratio 1.090%
  • Distribution Fee Level High
  • Share Class Type Retirement, Large
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.79%
  • Turnover 104%

USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:13 PM GMT+0

Morningstar’s Analysis QKBGX

Will QKBGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QKBGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QKBGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QKBGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Federated Hermes MDT Balanced R6's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QKBGX

More QKBGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

9.25 21.6 Mil
—

iShares MSCI EAFE ETF

3.87 9.0 Mil
—

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.58 8.3 Mil
Government

Apple Inc

2.88 6.7 Mil
Technology

Microsoft Corp

2.76 6.4 Mil
Technology

Federated Project and Trade Fin Cor

2.01 4.7 Mil
—

2 Year Treasury Note Future June 24

1.84 4.3 Mil
Government

NVIDIA Corp

1.78 4.2 Mil
Technology

Federated Emerging Markets Core

1.78 4.2 Mil
—

AbbVie Inc

1.65 3.8 Mil
Healthcare