PBRCX – Federated Hermes Prudent Bear C Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 2.76 / −0.72 %
Total Assets 78.8M
Adj. Expense Ratio

2.560%
Expense Ratio 3.420%
Distribution Fee Level Above Average
Share Class Type Level Load
Category Trading—Inverse Equity
Investment Style Mid Blend
Min. Initial Investment 1,500
Status Open
TTM Yield 8.22%
Turnover 249%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

There is no Morningstar’s Analysis data available.

Portfolio Holdings PBRCX

More PBRCX Holdings

Current Portfolio Date Jun 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −155.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Usd	117.94	68M	Cash and Equivalents
Federated Hermes Govt Obl Premier	90.88	53M	Cash and Equivalents
United States Treasury Bills 0%	42.80	25M	Government
innoscripta SE	1.13	655,897	Technology
CSG NV	0.55	321,183	Industrials
Sophia Genetics SA	0.53	304,639	Healthcare
PicS NV Ordinary Shares- Class A	0.44	255,120	Technology
MNTN Inc Ordinary Shares - Class A	0.41	239,200	Technology
Lumexa Imaging Holdings Inc	0.41	236,880	Healthcare
Exzeo Group Inc	0.41	236,180	Financial Services

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