Nasdaq - Delayed Quote USD
Federated Hermes MDT Balanced IS (QIBGX)
21.91
+0.08
+(0.37%)
As of 8:09:29 AM EDT. Market Open.
Top 5 Holdings (14.67% of Total Assets)
Sector Weightings
SectorQIBGX
Technology 23.67%
Financial Services 16.68%
Healthcare 11.66%
Consumer Cyclical 10.79%
Industrials 8.72%
Communication Services 8.56%
Consumer Defensive 6.10%
Real Estate 4.76%
Basic Materials 3.29%
Utilities 3.06%
Energy 2.71%
Overall Portfolio Composition (%)
| Cash | 0.63% |
| Stocks | 56.22% |
| Bonds | 37.93% |
| Others | 5.22% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 17.53% |
| AAA | 7.70% |
| AA | 55.10% |
| A | 8.80% |
| BBB | 16.70% |
| BB | 2.00% |
| B | 2.90% |
| Below B | 0.60% |
| Other | 6.20% |
Equity Holdings
| Average | QIBGX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.62 |
| Price/Book | 0.32 | 3.26 |
| Price/Sales | 0.58 | 2.32 |
| Price/Cashflow | 0.07 | 15.57 |
| Median Market Cap | 70,734.46 | 97,816.96 |
| 3 Year Earnings Growth | 8.38 | 15.47 |
Bond Holdings
| Average | QIBGX | Category Average |
|---|---|---|
| Maturity | 10.12 | 5.72 |
| Duration | 4.59 | 4.49 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.91% |
| 5y Average Return | 11.27% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--50% to 70% Equity |
| Fund Family | Federated |
| Net Assets | 256.43M |
| YTD Return | -0.05% |
| Yield | 1.54% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2005 |
Fund Summary
The fund may invest in a wide variety of investments such as equity securities, fixed-income securities, foreign securities, exchange-traded funds (ETFs) and derivative and hybrid instruments. Its investment adviser ("Adviser") anticipates investing approximately 60% of the fund's assets in equity securities and 40% of the fund's assets in fixed-income securities and other investments. The Adviser may vary this allocation +/-20% depending upon its economic and market outlook as well as a result of the identification of favorable investment opportunities.
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