• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: U.S.

Federated Prudent Bear Fund

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PBRIX:US

2.46 USD 0.000.00%

As of 18:24:59 ET on 07/28/2014.

Snapshot for Federated Prudent Bear Fund (PBRIX)

Year To Date: -7.87% 3-Month: -6.11% 3-Year: -17.35% 52-Week Range: 2.45 - 3.10
1-Month: -1.20% 1-Year: -18.54% 5-Year: -16.54% Beta vs SPX: -0.28

Mutual Fund Chart for PBRIX

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  • PBRIX:US 2.46
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Fund Profile & Information for PBRIX

Federated Prudent Bear Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests primarily through short sales of equity securities when overall market valuations are high and through long positions in value-oriented equity securities when overall market valuations are low.

Inception Date: 12-08-2008 Telephone: 1-412-288-1900
Managers: DOUGLAS C NOLAND / P RYAN BEND
Web Site: www.federatedinvestors.com

Fundamentals for PBRIX

NAV (on 2014-07-25) 2.46
Assets (M) (on 2014-07-25) 465.29
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PBRIX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PBRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for PBRIX

Filing Date: 09/30/2013
Name Position Value % of Total
Federated US Treasury Cash Res 202,709,675 202,709,675 29.571%
T 0 ⅛ 12/31/13 200,000 200,015,620 29.178%
T 4 02/15/14 150,000 152,199,465 22.202%
T 0 ¼ 10/31/13 100,000 100,011,210 14.589%
Coastal Energy Co 90,000 1,657,492 0.242%
Goldcorp Inc 57,100 1,485,171 0.217%
Paramount Resources Ltd 40,000 1,396,825 0.204%
Osisko Mining Corp 270,000 1,365,662 0.199%
Yamana Gold Inc 127,000 1,320,800 0.193%
Mountain Province Diamonds Inc 240,833 1,278,925 0.187%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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