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.
Federated Hermes MDT Balanced R6 QKBGX
- NAV / 1-Day Return 21.68 / +0.05 %
- Total Assets 221.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.090%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 1.72%
- Turnover 104%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0
Morningstar’s Analysis QKBGX
Will QKBGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |