PBRCX Mutual Fund

PBRCX Mutual Fund

NAV$2.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$7M
Expense Ratio
3.45%
Dividend Yield (Current)
8.25%
Holdings
184
Inception Date
Feb 8, 1999
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD-9.42%
1 Year-13.30%
3 Year-12.66%
5 Year-9.83%
10 Year-14.07%

Asset Allocation

Stocks: 21.78%
Bonds: 115.30%
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Top Holdings

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TickerNameWeight
GOFXXFederated Government Obligations Fund58.59%
-B 9/8/26 Govt27.59%
1INN:SGInnoscripta Se0.73%
CSG:ASCsg Nv0.36%
SOPHSOPHIA GENETICS SA0.35%
Top 10 Concentration: 88.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.25%
Frequency
Annually
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

PBRCX Mutual Fund Overview

PBRCX Mutual Fund (Federated Hermes Prudent Bear Fund Class C) is managed by Federated Hermes with $6.9M in net assets. PBRCX expense ratio is 3.45%, holding 184 positions across sectors including Health Care, Communication Services, Consumer Discretionary. Inception date: 1999-02-08.

PBRCX performance shows a YTD return of -9.42%. The 1-year return is -13.30% and the 5-year return is -9.83%. PBRCX dividend yield stands at 8.25%, paid annually.

PBRCX top holdings include Federated Government Obligations Fund (58.6%), B 9/8/26 Govt (27.6%), Innoscripta Se (0.7%), Csg Nv (0.4%), SOPHIA GENETICS SA (0.3%). Go to all PBRCX holdings, PBRCX sectors, or PBRCX dividends.

PBRCX can be compared against other funds. Use PBRCX overlap to find shared positions, or PBRCX vs another fund for a side-by-side view. PBRCX alternatives are available via the screener, along with tax-loss harvesting opportunities.