Federated Prudent Bear Fund Quote

PBRIX Fund  USD 4.72  0.02  0.43%   

Performance

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Odds Of Distress

Less than 22

 
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Federated Prudent is trading at 4.72 as of the 30th of January 2025; that is 0.43 percent up since the beginning of the trading day. The fund's open price was 4.7. Federated Prudent has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 2nd of October 2024 and ending today, the 30th of January 2025. Click here to learn more.
The fund pursues its investment objective primarily through short positions in domestically traded equity securities and indices. Federated Prudent is traded on NASDAQ Exchange in the United States. More on Federated Prudent Bear

Moving against FEDERATED Mutual Fund

  0.93FSBCX Federated Global AllPairCorr
  0.93FSBKX Federated Global AllPairCorr
  0.8FSTBX Federated Global AllPairCorr
  0.79EMDIX Federated Emerging MarketPairCorr
  0.77SBFIX Federated Global AllPairCorr
  0.77FSBLX Federated Global AllPairCorr

FEDERATED Mutual Fund Highlights

Thematic IdeaHybrid Mix Funds (View all Themes)
Fund ConcentrationFederated Funds, Large Funds, Trading--Inverse Equity Funds, Hybrid Mix Funds, Trading--Inverse Equity, Federated (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date30th of November 2022
Fiscal Year EndSeptember
Federated Prudent Bear [PBRIX] is traded in USA and was established 30th of January 2025. Federated Prudent is listed under Federated category by Fama And French industry classification. The fund is listed under Trading--Inverse Equity category and is part of Federated family. The entity is thematically classified as Hybrid Mix Funds. This fund at this time has accumulated 461.87 M in assets with minimum initial investment of 1000 K. Federated Prudent Bear is currently producing year-to-date (YTD) return of 1.25% with the current yeild of 0.1%, while the total return for the last 3 years was -8.52%.
Check Federated Prudent Probability Of Bankruptcy

Instrument Allocation

Top Federated Prudent Bear Mutual Fund Constituents

STTState Street CorpStockFinancials
ACIAlbertsons CompaniesStockConsumer Staples
XLKTechnology Select SectorEtfTechnology
NEMNewmont Goldcorp CorpStockMaterials
XLIIndustrial Select SectorEtfIndustrials
BACBank of AmericaStockFinancials
CNPCenterPoint EnergyStockUtilities
XLUUtilities Select SectorEtfUtilities
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Federated Prudent Bear Risk Profiles

Federated Prudent Against Markets

Other Information on Investing in FEDERATED Mutual Fund

Federated Prudent financial ratios help investors to determine whether FEDERATED Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FEDERATED with respect to the benefits of owning Federated Prudent security.
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