PBRCX : Federated Prudent Bear Fund Class C Shares

PBRCX is a Alternatives Market Inverse with HIGH fees.

PBRCX

Federated Prudent Bear Fund Class C Shares

FI Score

32 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

9 /10

Category Score

0 /10

Market Size

9 /10

32% FI Score
  • pbrcx
  • Mutual Fund
  • Alternatives
  • Inverse

Federated Prudent Bear Fund Class C Shares

Expenses: 3.59% (Better than 0% of similar funds)

This is a bad choice for a Inverse Alternatives fund. See why »

Fund Summary

The investment seeks capital appreciation. 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.

Largest Holdings

Amount Holding
1.11% Alphabet Inc A
0.99% Facebook Inc A
0.99% Financial Select Sector SPDR® ETF
0.86% Utilities Select Sector SPDR® ETF
0.84% Health Care Select Sector SPDR® ETF
0.68% Livongo Health Inc
0.52% Philip Morris International Inc
0.51% Schrodinger Inc Ordinary Shares
0.50% Progyny Inc
0.47% Cisco Systems Inc
0.45% GFL Environmental Inc
0.40% Qualcomm Inc
0.38% InMode Ltd
0.38% Parsons Corp
0.37% Goldman Sachs Group Inc
0.36% Amgen Inc
0.35% Citigroup Inc
0.32% Frequency Therapeutics Inc
0.30% BellRing Brands Inc Class A

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