Morningstar

Federated Hermes Prudent Bear Fund Institutional Shares PBRIX

See Federated Hermes Investment Hub

NAV / 1-Day Return$3.68 / +0.55%
Fund Size$72.7M
Adjusted Expense Ratio1.560%
Net Expense Ratio2.400%
Fee Level: DistributionHigh
Share Class TypeInstitutional
Morningstar CategoryTrading—Inverse Equity
Equity Style Box (Funds)Mid Growth
Minimum Initial Investment$1M
Investment StatusOpen
TTM Yield7.26%
Turnover Ratio249%

NAV and 1-Day Return as of Nov 13, 2026, 1:11:06 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings PBRIX

More PBRIX Holdings

Current Portfolio DateSep 30, 2026
Equity Holdings—
Bond Holdings—
Other Holdings—
% Assets in Top 10 Holdings−135.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	108.73	63M	Cash and Equivalents
Federated Hermes Govt Obl Premier	77.87	45M	Cash and Equivalents
United States Treasury Bills 0%	46.30	27M	Government
innoscripta SE	1.38	802,832	Technology
Orion180 Insurance Group Inc Class A	0.56	327,760	Financial Services
Lyntris Inc	0.53	307,673	Industrials
Gens Aurea SpA	0.48	277,768	Consumer Cyclical
CSG NV	0.37	215,628	Industrials
AbbVie Inc	0.36	209,272	Healthcare
Royalty Pharma PLC Class A	0.28	163,408	Healthcare

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