Federated Hermes MDT Balanced A's Average People and Parent ratings limit this strategy to a Morningstar Quantitative Rating of Neutral. 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.
- NAV / 1-Day Return 18.49 / 0.76 %
- Total Assets 195.9 Mil
-
Adj. Expense Ratio
1.300%
- Expense Ratio 1.350%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Allocation—50% to 70% Equity
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium / Moderate
- Status Open
- TTM Yield 0.46%
- Turnover 110%
Morningstar’s Analysis QABGX
Will QABGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Dec 31, 2022
- Equity Holdings 194
- Bond Holdings 248
- Other Holdings 17
- % Assets in Top 10 Holdings 27.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Federated Mortgage Core Portfolio
8.67
16,550,970
—
iShares MSCI EAFE ETF
8.30
15,852,060
—
Federated Hermes Inst Prime Val Obl IS
7.81
14,917,894
Cash and Equivalents
Federated Project and Trade Fin Cor
1.96
3,740,469
—
iShares Core MSCI Emerging Markets ETF
1.58
3,012,150
—
Federated Emerging Markets Core
1.53
2,917,692
—
Us 2yr Note (Cbt) Mar23 Xcbt 20230331
1.50
2,871,094
Government