Federated Prudent Bear Fund (C) PBRCX

Share Classes Product Type Asset Class Category
Mutual Fund Alternative and Objective-Based Bear Market
As of 07-31-2015

Highlights

  • Pursues capital appreciation.
  • Seeks to help investors benefit from a declining U.S. stock market through the convenience of an actively managed bear fund.
  • Employs strategic short selling supported by an intensive security-by-security research process.
  • Long positions include stocks of companies primarily in hard-asset categories such as materials, infrastructure, real estate, precious metals and other commodities.
  • Historically negative correlation with major U.S. and international asset classes.
  • Seeks to limit losses in bull markets through defined risk-management strategies.

Key Investment Team


Facts

Symbol   PBRCX
Fund Number(s)   415
Newspaper Listing   FPruBearC
CUSIP   314172347
Benchmark   S&P 500 Index
Performance Inception Date   02-08-1999
Fiscal Year-End   9-30

Morningstar Category & Style

disclosures »
Category Bear Market
Style

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