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

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 38
-3.352M
-5.454B Category Low
1.306B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of July 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of August 05, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-2.78%
6.51%
14.15%
-2.88%
19.07%
16.11%
17.39%
-11.35%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-12.24%
0.49%
7.63%
13.73%
-6.01%
18.82%
8.39%
13.91%
-11.84%
-1.98%
7.99%
13.77%
-5.05%
21.19%
15.85%
14.43%
-12.33%
-0.28%
7.58%
15.68%
-2.76%
23.00%
18.75%
14.04%
-11.89%
-1.80%
6.78%
12.34%
-5.12%
16.33%
8.97%
9.72%
-10.34%
As of August 05, 2022.

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

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

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 9.49% Upgrade Upgrade
Stock 61.33% Upgrade Upgrade
Bond 27.54% Upgrade Upgrade
Convertible 0.02% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.62% Upgrade Upgrade

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% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment 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

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

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

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