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QIBGX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Federated Hermes MDT Balanced IS (QIBGX) Ownership - Who owns Federated Hermes MDT Balanced IS?

The investment seeks the possibility of long-term growth of capital and income... Show more

Profile

Category
Moderate Allocation
Address
Federated Mdt Series5800 Corporate DrivePittsburgh
Phone
412-288-1900
Web
www.federatedinvestors.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.09
Min. Initial Investment
1000000.00
Fund Existence
over 22 years
Turnover
68.00
Front Load
N/A
Net Assets
256770380.00
Manager Tenure
N/A

Fundamentals

QIBGX
Net Assets
257M
Fund Existence
over 22 years
Turnover
68.00
Total Expense Ratio
1.09
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Moderate Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.12
Assets in Top Ten Holdings
78.7M
Average Credit Quality
11
Average Effective Duration
5.54
Average Effective Maturity
8.30
Fund of Funds
No
Fund Share Class Net Assets
92.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.75
Modified Duration
5.51
No Load Fund
Yes
Number of Long Holdings
474.00
Number of Net Holdings
475.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
0.03
Weighting Top Ten Holdings
33.66%
Gain YTD
0.564
Annual Yield % from dividends
1.54
Returns for 1 year
0.98
Returns for 3 years
5.82
Returns for 5 years
45.89
Returns for 10 years
41.65
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderate Allocation
Address
Federated Mdt Series5800 Corporate DrivePittsburgh
Phone
412-288-1900
Web
www.federatedinvestors.com