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Federated Hermes Prudent Bear C PBRCX

  • NAV / 1-Day Return 4.75  /  −0.21 %
  • Total Assets 174.8 Mil
  • Adj. Expense Ratio
    2.590%
  • Expense Ratio 3.520%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Trading—Inverse Equity
  • Investment Style Mid Blend
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 15.07%
  • Turnover 137%

USD | NAV as of Feb 21, 2024 | 1-Day Return as of Feb 21, 2024, 11:20 PM GMT+0

Morningstar’s Analysis PBRCX

There is no Morningstar’s Analysis data available.

Portfolio Holdings PBRCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings −191.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Usd

99.25 207.4 Mil
Cash and Equivalents

United States Treasury Bills 0%

81.13 169.6 Mil
Government

United States Treasury Bills 0%

70.33 147.0 Mil
Government

Federated Hermes Govt Obl Premier

25.56 53.4 Mil
Cash and Equivalents

Alphabet Inc Class A

0.75 1.6 Mil
Communication Services

Sprott Physical Gold Trust

0.69 1.4 Mil

Amazon.com Inc

0.61 1.3 Mil
Consumer Cyclical

Cab Payments Holdings Plc Common Stock Gbp.00033

0.57 1.2 Mil

Integral Corp

0.52 1.1 Mil
Financial Services

VanEck Gold Miners ETF

0.51 1.1 Mil