PBRIX – Federated Hermes Prudent Bear IS Fund Stock Price | Morningstar

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NAV / 1-Day Return 7.37 / 0.14 %
Total Assets 443.1 Mil
Adj. Expense Ratio

1.570%
Expense Ratio 2.460%
Distribution Fee Level High
Share Class Type Institutional
Category Trading—Inverse Equity
Investment Style Mid Blend
Min. Initial Investment 1,000,000
Status Open
TTM Yield —
Turnover 201%

There is no Morningstar’s Analysis data available.

Portfolio Holdings PBRIX

More PBRIX Holdings

Current Portfolio Date Jun 30, 2023
Equity Holdings 237
Bond Holdings 0
Other Holdings 32
% Assets in Top 10 Holdings −146.7

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Usd

96.55

271,287,202

Cash and Equivalents

United States Treasury Bills 0%

88.40

248,386,875

Government

United States Treasury Bills 0%

52.94

148,731,070

Government

Federated Hermes Govt Obl Premier

0.77

2,150,446

Cash and Equivalents

Adicon Holdings Ltd

0.60

1,690,658

Healthcare

Sprott Physical Gold Trust

0.53

1,492,000

—

VanEck Gold Miners ETF

0.43

1,204,400

—

Alphabet Inc Class A

0.43

1,197,000

Communication Services

Adobe Inc

0.35

977,980

Technology

Philip Morris International Inc

0.35

976,200

Consumer Defensive

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