Federated Hermes Prudent Bear Fund Institutional (PBRIX)
3.69
+0.03
(+0.82%)
USD |
May 19 2026
PBRIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 75.06% |
| Stock | -50.07% |
| Bond | 76.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.31% |
|---|---|
|
North America
|
86.16% |
| Canada | -0.07% |
| United States | 86.24% |
|
Latin America
|
0.15% |
| Brazil | 0.16% |
| Mexico | 0.06% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.68% |
|---|---|
| United Kingdom | -0.18% |
|
Europe Developed
|
0.27% |
| France | 0.11% |
| Germany | 0.75% |
| Ireland | -0.83% |
| Netherlands | -0.05% |
| Spain | 0.13% |
| Switzerland | 0.16% |
|
Europe Emerging
|
0.21% |
| Czech Republic | 0.21% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.44% |
|
Australasia
|
0.07% |
| Australia | 0.07% |
|
Asia Developed
|
-0.09% |
| Singapore | -0.09% |
|
Asia Emerging
|
0.09% |
| China | 0.09% |
| Unidentified Region | 12.50% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.88% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 92.12% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
60.02% |
| Materials |
|
6.69% |
| Consumer Discretionary |
|
24.87% |
| Financials |
|
25.55% |
| Real Estate |
|
2.92% |
| Sensitive |
|
135.0% |
| Communication Services |
|
24.23% |
| Energy |
|
10.91% |
| Industrials |
|
18.22% |
| Information Technology |
|
81.60% |
| Defensive |
|
33.48% |
| Consumer Staples |
|
10.71% |
| Health Care |
|
17.27% |
| Utilities |
|
5.50% |
| Not Classified |
|
-128.5% |
| Non Classified Equity |
|
0.08% |
| Not Classified - Non Equity |
|
-128.5% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 99.95% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.05% |
Bond Maturity Exposure
| Short Term |
|
96.81% |
| Less than 1 Year |
|
96.81% |
| Intermediate |
|
3.19% |
| 1 to 3 Years |
|
3.19% |
| 3 to 5 Years |
|
0.00% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
0.00% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2026