Federated Hermes Prudent Bear Fund Institutional (PBRIX)
3.60
-0.02
(-0.55%)
USD |
Oct 27 2026
PBRIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 106.6% |
| Stock | -60.01% |
| Bond | 55.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.37% |
|---|---|
|
North America
|
73.03% |
| Canada | -0.01% |
| United States | 73.04% |
|
Latin America
|
0.34% |
| Brazil | 0.28% |
| Mexico | 0.12% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.56% |
|---|---|
| United Kingdom | -0.09% |
|
Europe Developed
|
0.29% |
| France | 0.12% |
| Germany | 0.88% |
| Ireland | -0.81% |
| Netherlands | -0.07% |
| Spain | 0.13% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.36% |
| Czech Republic | 0.36% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.17% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
0.00% |
|
Asia Developed
|
-0.12% |
| Hong Kong | 0.10% |
| Singapore | -0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 25.89% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 25.14% |
| 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 | 74.86% |
| Short Term | 0.00% |
As of June 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.05% |
| Materials |
|
2.27% |
| Consumer Discretionary |
|
10.21% |
| Financials |
|
10.85% |
| Real Estate |
|
1.72% |
| Sensitive |
|
61.20% |
| Communication Services |
|
9.15% |
| Energy |
|
3.60% |
| Industrials |
|
7.56% |
| Information Technology |
|
40.89% |
| Defensive |
|
13.40% |
| Consumer Staples |
|
4.18% |
| Health Care |
|
7.20% |
| Utilities |
|
2.02% |
| Not Classified |
|
0.35% |
| Non Classified Equity |
|
0.35% |
As of June 30, 2026
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 99.85% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.15% |
Bond Maturity Exposure
| Short Term |
|
93.59% |
| Less than 1 Year |
|
93.59% |
| Intermediate |
|
6.41% |
| 1 to 3 Years |
|
6.41% |
| 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 June 30, 2026