Federated Prudent Bear Fund Quote

PBRIX Fund  USD 4.68  0.05  1.06%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Federated Prudent is trading at 4.68 as of the 23rd of June 2025; that is 1.06 percent down since the beginning of the trading day. The fund's open price was 4.73. 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 25th of March 2025 and ending today, the 23rd of June 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

  0.98SBFIX Federated Global AllPairCorr
  0.98FSBCX Federated Global AllPairCorr
  0.98FSBKX Federated Global AllPairCorr
  0.98QLSGX Federated Mdt SmallPairCorr
  0.98FSTKX Federated Mdt LargePairCorr
  0.98FSTRX Federated Mdt LargePairCorr

Federated Mutual Fund Highlights

Fund ConcentrationFederated Funds, Large Funds, Trading--Inverse Equity Funds, Trading--Inverse Equity, Federated (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date30th of November 2022
Fiscal Year EndSeptember
Federated Prudent Bear [PBRIX] is traded in USA and was established 23rd of June 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. 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 1.04% with the current yeild of 0.09%, while the total return for the last 3 years was -8.8%.
Check Federated Prudent Probability Of Bankruptcy

Instrument Allocation

Top Federated Prudent Bear Mutual Fund Constituents

XLCCommunication Services SelectEtfCommunications
XLKTechnology Select SectorEtfTechnology
GOOGLAlphabet Inc Class AStockCommunication Services
XLEEnergy Select SectorEtfEquity Energy
XLFFinancial Select SectorEtfFinancial
LAMRLamar AdvertisingStockReal Estate
LYFTLYFT IncStockIndustrials
SPYSPDR SP 500EtfLarge Blend
More Details

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals