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PBRIX
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Federated

USA·224 Funds

As of 30 September 2022

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1

.47%

7.03 - 8.95

52 Week Range

1

.47%

7.03 - 8.95

$8.95

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U.S. Equity·Trading--Inverse Equity

  • Key Data

  • Performance

  • Risk

  • Holdings

  • Allocation

Key Data

The fund pursues its investment objective primarily through short positions in domestically traded equity securities and indices. It holds short-term liquid securities such as money market funds, U.S. Treasury securities, government agency securities or other equity securities for liquidity purposes and to cover its obligation to purchase securities subject to short sales in the future. The fund also seeks capital appreciation through long positions on equity securities which the fund's adviser believes are undervalued.

ISIN

US31421N5014

CUSIP

31421N501

Exchange

NMFQS

5Y Average Return

-45.71%

YTD Return

27.31%

Inception Date

28 December 1995

Portfolio Net Assets

$ 485.9M

Yield

1.56%

Share Class Net Assets

$ 406.2M

Fiscal Year End

September

Net Expense Ratio Date

30 November 2021

Currency

USD

Net Expense Ratio

276.00%

Country Name

USA

Ratings

Rating

0

/5

Risk Rating

Average

Sustainability Ratio

0

/5

Investment style

Capitalization

Style

Large

Mid

Small

Value

Blend

Growth

Performance

Hypothetical Growth of $10,000

As of 30 September 2022

PBRIX.US

Fund

S&P 500

Benchmark Index

The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate; therefore, you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted.

Daily returns analysis

As of 30 September 2022

The chart shows how frequently the fund's 6M return is positive or negative. Each bar is an observation period (the fund's return over the past 6M, at month's end).

Risk

Risk & Volatility Measures

As of 30 September 2022

1 year

3 years

5 years

10 years

Risk return

PBRIX.US

Other funds in category

As of 30 September 2022

Higher Return

3 yr annual total return

Lower Return

Lower Risk

3 yr standard deviation

Higher Risk

Holdings

Allocation