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 (15), Brian S. Ruffner (12), Bryan J. Dingle (7), 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 | 3.61% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDBAX-NASDAQ | Click to Compare |
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| Cash | 1.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.72% | |||
| U.S. Bond | 85.94% | |||
| Non-U.S. Bond | 9.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.86% | |||
| Price History | FDBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.77% | |||
| 60-Day Total Return | 2.46% | |||
| 90-Day Total Return | 0.79% | |||
| Year to Date Total Return | 2.75% | |||
| 1-Year Total Return | 4.78% | |||
| 2-Year Total Return | 9.87% | |||
| 3-Year Total Return | 12.69% | |||
| 5-Year Total Return | 1.82% | |||
| 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 | $8.33 | |||
| 1-Month Low NAV | $8.21 | |||
| 1-Month High NAV | $8.34 | |||
| 52-Week Low NAV | $8.14 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $8.57 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | FDBAX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 7.74 | |||
| Balance Sheet | FDBAX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| 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 | 6.40% | |||
| Last Bear Market Total Return | -7.13% | |||