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Morningstar

Federated Hermes MDT Balanced C QCBGX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 18.14  /  0.06 %
  • Total Assets 189.8 Mil
  • Adj. Expense Ratio
    2.110%
  • Expense Ratio 2.110%
  • 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 —
  • Turnover 110%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 PM 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QCBGX

More QCBGX Holdings
  • Current Portfolio Date
  • Equity Holdings 195
  • Bond Holdings 259
  • Other Holdings 13
  • % Assets in Top 10 Holdings 33.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

10.37
22,458,094
—

iShares MSCI EAFE ETF

6.56
14,210,000
—

Us 5yr Note (Cbt) Sep23 Xcbt 20230929

5.34
11,566,125
Government

Apple Inc

2.32
5,019,362
Technology

Federated Project and Trade Fin Cor

2.02
4,380,496
—

Future on 2 Year Treasury Note

1.97
4,270,219
Government

Microsoft Corp

1.96
4,253,345
Technology

Federated Hermes Inst Prime Val Obl IS

1.35
2,923,904
Cash and Equivalents

Visa Inc Class A

1.25
2,713,209
Financial Services

Spotify Technology SA

1.05
2,267,929
Communication Services