Skip to Content
Morningstar

Federated Hermes MDT Balanced C QCBGX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 20.56  /  +1.03 %
  • Total Assets 213.4 Mil
  • Adj. Expense Ratio
    2.140%
  • Expense Ratio 2.140%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 0.63%
  • Turnover 104%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:25 AM GMT+0

Morningstar’s Analysis QCBGX

Will QCBGX 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 QCBGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QCBGX 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 QCBGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Federated Hermes MDT Balanced C'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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings QCBGX

More QCBGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

9.08 20.4 Mil
—

2 Year Treasury Note Future Mar 24

5.24 11.7 Mil
Government

iShares MSCI EAFE ETF

5.19 11.6 Mil
—

Federated Hermes Inst Prime Val Obl IS

3.19 7.1 Mil
Cash and Equivalents

Microsoft Corp

3.02 6.8 Mil
Technology

Us 5yr Note (Cbt) Mar24 Xcbt 20240328

2.67 6.0 Mil
Government

Federated Project and Trade Fin Cor

2.05 4.6 Mil
—

Apple Inc

1.96 4.4 Mil
Technology

Alphabet Inc Class A

1.37 3.1 Mil
Communication Services

AbbVie Inc

1.36 3.1 Mil
Healthcare