Federated Hermes Corporate Bond Fund Class A Shares
FDBAX
NASDAQ
| Weiss Ratings | FDBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FDBAX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Christopher P. McGinley (16), Brian S. Ruffner (13), Bryan J. Dingle (8), 2 others | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FDBAX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Corporate Bond Fund Class A Shares | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jun 28, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.77% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDBAX-NASDAQ | Click to Compare |
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| Cash | 1.17% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.43% | |||
| U.S. Bond | 86.82% | |||
| Non-U.S. Bond | 10.61% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.38% | |||
| Price History | FDBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.56% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | -0.35% | |||
| Year to Date Total Return | 0.47% | |||
| 1-Year Total Return | 5.45% | |||
| 2-Year Total Return | 10.78% | |||
| 3-Year Total Return | 15.45% | |||
| 5-Year Total Return | 2.77% | |||
| Price | FDBAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FDBAX-NASDAQ | Click to Compare |
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| Nav | $8.39 | |||
| 1-Month Low NAV | $8.30 | |||
| 1-Month High NAV | $8.41 | |||
| 52-Week Low NAV | $8.26 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Oct 21, 2025 | |||
| Beta / Standard Deviation | FDBAX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 5.27 | |||
| Balance Sheet | FDBAX-NASDAQ | Click to Compare |
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| Total Assets | 972.88M | |||
| Operating Ratios | FDBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FDBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.01% | |||
| Last Bear Market Total Return | -7.13% | |||