PBRIX Mutual Fund (Federated Hermes Prudent Bear Fund Institutional Class) is managed by Federated Hermes with $57.5M in net assets. PBRIX expense ratio is 2.43%, holding 194 positions across sectors including Other, Financials, Unknown. Inception date: 2008-12-05.

PBRIX performance shows a YTD return of -8.29%. The 1-year return is -14.36% and the 5-year return is -9.85%. PBRIX dividend yield stands at 10.68%, 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%). View all PBRIX holdings, sector breakdown, or dividend history.

PBRIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBRIX alternatives are available via the screener, along with tax-loss harvesting opportunities.