Federated Hermes Corporate Bond Fund Class Institutional Shares
FDBIX
NASDAQ
| Weiss Ratings | FDBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FDBIX-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 | FDBIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Corporate Bond Fund Class Institutional Shares | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.86% | |||
| Dividend | FDBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDBIX-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 | FDBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 1.91% | |||
| 60-Day Total Return | 2.50% | |||
| 90-Day Total Return | 0.98% | |||
| Year to Date Total Return | 2.98% | |||
| 1-Year Total Return | 5.04% | |||
| 2-Year Total Return | 10.41% | |||
| 3-Year Total Return | 13.67% | |||
| 5-Year Total Return | 3.22% | |||
| Price | FDBIX-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 | FDBIX-NASDAQ | Click to Compare |
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| Nav | $8.34 | |||
| 1-Month Low NAV | $8.21 | |||
| 1-Month High NAV | $8.35 | |||
| 52-Week Low NAV | $8.14 | |||
| 52-Week Low NAV (Date) | Jul 01, 2024 | |||
| 52-Week High NAV | $8.58 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | FDBIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | FDBIX-NASDAQ | Click to Compare |
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| Total Assets | 1.09B | |||
| Operating Ratios | FDBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FDBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.42% | |||
| Last Bear Market Total Return | -7.07% | |||