Federated Hermes Prudent Bear Fund Institutional Shares (PBRIX)

Fund Assets	461.87M
Expense Ratio	2.26%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.48
Dividend Yield	9.23%
Dividend Growth	-39.94%
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	5.32
YTD Return	8.94%
1-Year Return	-10.27%
5-Year Return	-54.32%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	193
Inception Date	Dec 8, 2008

About PBRIX

The Federated Hermes Prudent Bear Fund Institutional Shares (PBRIX) seeks to provide capital appreciation by investing primarily in common stocks, engaging in short sales and effecting transactions in stock index futures contracts, options on stock index future contracts and options on securities and stock indexes.

• Fund Family: Federated Hermes IS
• Category: Trading--Inverse Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: PBRIX
• Share Class: Institutional Shares
• Index: S&P 500 TR

Performance

PBRIX had a total return of -10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been -13.76%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
BEARX	Class A Shares	2.61%
PBRCX	Class C Shares	3.36%

Top 10 Holdings

93.55% of assets

Name	Symbol	Weight
United States Treasury - U.S. Treasury Bills	B 0 04.03.25	45.21%
United States Treasury - U.S. Treasury Bills	B 0 05.08.25	40.53%
Federated Government Obligations Fund	GOFXX	5.56%
Chicago Mercantile Exchange - S+P500 EMINI FUT MAR25	n/a	0.83%
Amazon.com, Inc.	AMZN	0.30%
Timee, Inc.	215A	0.27%
AbbVie Inc.	ABBV	0.23%
Rigaku Holdings Corporation	268A	0.21%
Zabka Group SA	ZAB	0.21%
Alphabet Inc.	GOOGL	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.4751	Dec 30, 2024
Dec 27, 2023	$0.791	Dec 28, 2023
Dec 9, 2019	$0.1053	Dec 10, 2019