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Federated Hermes MDT Balanced IS QIBGX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 21.78  /  −0.64 %
  • Total Assets 224.9 Mil
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.100%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.75%
  • Turnover 104%

USD | NAV as of May 23, 2024 | 1-Day Return as of May 23, 2024, 10:21 PM GMT+0

Morningstar’s Analysis QIBGX

Will QIBGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in Federated Hermes MDT Balanced IS'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 second-costliest quintile among peers.

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Portfolio Holdings QIBGX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 31.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Mortgage Core Portfolio

9.25 21.6 Mil

iShares MSCI EAFE ETF

3.87 9.0 Mil

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

3.58 8.3 Mil
Government

Apple Inc

2.88 6.7 Mil
Technology

Microsoft Corp

2.76 6.4 Mil
Technology

Federated Project and Trade Fin Cor

2.01 4.7 Mil

2 Year Treasury Note Future June 24

1.84 4.3 Mil
Government

NVIDIA Corp

1.78 4.2 Mil
Technology

Federated Emerging Markets Core

1.78 4.2 Mil

AbbVie Inc

1.65 3.8 Mil
Healthcare