PBRCX – Federated Hermes Prudent Bear C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 4.28 / −0.70 %
Total Assets 155.0 Mil
Adj. Expense Ratio

2.590%
Expense Ratio 3.520%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style Mid Blend
Min. Initial Investment 1,500
Status Open
TTM Yield 17.15%
Turnover 137%

USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Jun 30, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −140.9

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	93.75	81.7 Mil	Cash and Equivalents
United States Treasury Bills 0%	67.90	59.2 Mil	Government
United States Treasury Bills 0%	67.10	58.5 Mil	Government
Federated Hermes Govt Obl Premier	9.04	7.9 Mil	Cash and Equivalents
Raspberry Pi Holdings Plc Common Stock Gbp.0025	1.16	1.0 Mil	—
Amazon.com Inc	0.44	386,500	Consumer Cyclical
Alphabet Inc Class A	0.42	364,300	Communication Services
Aed	0.38	329,141	Cash and Equivalents
Meta Platforms Inc Class A	0.35	302,532	Communication Services
Bristol-Myers Squibb Co	0.33	290,710	Healthcare

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