Federated Hermes Prudent Bear Fund Institutional Shares (PBRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.740
-0.060 (-1.25%)
May 16, 2025, 4:00 PM EDT
-15.36% (1Y)
| Fund Assets | 461.87M |
| Expense Ratio | 2.26% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 10.02% |
| Dividend Growth | -39.94% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 4.800 |
| YTD Return | -1.46% |
| 1-Year Return | -15.36% |
| 5-Year Return | -58.23% |
| 52-Week Low | 4.670 |
| 52-Week High | 5.840 |
| Beta (5Y) | n/a |
| Holdings | 236 |
| 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 -15.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -14.24%.
Top 10 Holdings
274.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Usd | n/a | 109.66% |
| United States Treasury Bills 0.01% | B.0 04.03.25 | 72.46% |
| Federated Government Obligations Fund | GOFXX | 47.12% |
| United States Treasury Bills 0.01% | B.0 05.08.25 | 43.30% |
| Infinity Natural Resources, Inc. | INR | 0.47% |
| HBX Group International plc | HBX | 0.44% |
| SOPHiA GENETICS SA | SOPH | 0.40% |
| Ferrari Group PLC | FERGR | 0.40% |
| Silvaco Group, Inc. | SVCO | 0.37% |
| Smithfield Foods, Inc. | SFD | 0.34% |
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 |