PBRIX Mutual Fund
PBRIX Mutual Fund
PBRIX Mutual Fund
Federated Hermes Prudent Bear Fund Institutional Class
PBRIX Mutual Fund Overview
PBRIX Mutual Fund (Federated Hermes Prudent Bear Fund Institutional Class) is managed by Federated Hermes with $55.2M in net assets. PBRIX expense ratio is 2.43%, holding 194 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2008-12-05.
PBRIX performance shows a YTD return of -7.54%. The 1-year return is -11.71% and the 5-year return is -9.25%. PBRIX dividend yield stands at 7.24%, paid annually.
PBRIX top holdings include Spdr S&p 500 ETF Trust (34.3%), United States Treasury Bill, 3.530%, 4/2/2026 (19.4%), OIS THB Thoron/1.00000 03/18/26-5Y Lch (19.3%), Federated Government Obligations Fund (17.2%), S&P 500 E-Mini Short Futures (0.4%). Go to all PBRIX holdings, PBRIX sectors, or PBRIX dividends.
PBRIX can be compared against other funds. Use PBRIX overlap to find shared positions, or PBRIX vs another fund for a side-by-side view. PBRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.