Federated Hermes MDT Balanced R6 (QKBGX)
19.60
-0.06 (-0.31%)
USD |
Aug 05 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.09% | 195.78M | 0.93% | 61.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -3.352M | -7.55% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks the possibility of long-term growth of capital and income. The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds (ETFs) and derivative and hybrid instruments. Its investment adviser ("Adviser") anticipates investing approximately 60% of the fund's assets in equity securities and 40% of the fund's assets in fixed-income securities and other investments. The Adviser may vary this allocation +/-20% depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | QIBGX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Sherman | 19.76 yrs |
| Daniel Mahr | 13.84 yrs |
| Frederick Konopka | 13.84 yrs |
| Chengjun(Chris) Wu | 8.24 yrs |
| John Lewicke | 7.76 yrs |
| Damien Zhang | 3.90 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
38
-3.352M
-5.454B
Category Low
1.306B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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Category Low
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As of July 31, 2022
Performance Versus Category
As of August 05, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 05, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Federated Hermes Inst Prime Val Obl IS | 8.42% | 0.9994 | -0.01% |
|
Federated Mortgage Core Portfolio
|
7.93% | -- | -- |
| iShares MSCI EAFE ETF | 7.83% | 65.01 | -0.70% |
| Apple Inc | 3.00% | 165.35 | -0.28% |
| Alphabet Inc Class A | 2.20% | 117.47 | -0.61% |
| Microsoft Corp | 2.17% | 282.91 | -0.26% |
|
High Yield Bond Portfolio
|
2.15% | -- | -- |
| Costco Wholesale Corp | 1.64% | 540.67 | -0.48% |
| AbbVie Inc | 1.64% | 138.04 | -0.63% |
|
Federated Project and Trade Fin Cor
|
1.60% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks the possibility of long-term growth of capital and income. The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds (ETFs) and derivative and hybrid instruments. Its investment adviser ("Adviser") anticipates investing approximately 60% of the fund's assets in equity securities and 40% of the fund's assets in fixed-income securities and other investments. The Adviser may vary this allocation +/-20% depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | QIBGX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | Medium Quality/Moderate Sensitivity |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Category Name | Allocation--50% to 70% Equity |
| Category Index | Morningstar Mod Tgt Risk TR USD |
| Prospectus Objective | Balanced |
| Fund Owner Firm Name | Federated |
| Prospectus Benchmark Index | |
| S&P 500 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| John Sherman | 19.76 yrs |
| Daniel Mahr | 13.84 yrs |
| Frederick Konopka | 13.84 yrs |
| Chengjun(Chris) Wu | 8.24 yrs |
| John Lewicke | 7.76 yrs |
| Damien Zhang | 3.90 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-5-22) | 0.93% |
| 30-Day SEC Yield (6-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.62 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
| Bond | |
| Current Yield | 3.25% |
| Yield to Maturity | -- |
| Effective Duration | Upgrade |
| Average Coupon | Upgrade |
| Average Credit Score | Upgrade |
| Average Price | Upgrade |
As of March 31, 2022
Risk Info
Fund Details
| Key Dates | |
| Inception Date | 12/12/2006 |
| Last Annual Report Date | 7/31/2021 |
| Last Prospectus Date | 9/30/2021 |
| Share Classes | |
| QABGX | A |
| QCBGX | C |
| QIBGX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |