Federated Hermes Corporate Bond Fund Class R6 Shares
FDBLX
NASDAQ
| Weiss Ratings | FDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Corporate Bond Fund Class R6 Shares | |||
| Category | Corporate Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 30, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.86% | |||
| Dividend | FDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.52% | |||
| U.S. Bond | 87.78% | |||
| Non-U.S. Bond | 10.74% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.16% | |||
| Price History | FDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.70% | |||
| 30-Day Total Return | 1.99% | |||
| 60-Day Total Return | 3.31% | |||
| 90-Day Total Return | 3.90% | |||
| Year to Date Total Return | 7.01% | |||
| 1-Year Total Return | 3.97% | |||
| 2-Year Total Return | 16.22% | |||
| 3-Year Total Return | 18.69% | |||
| 5-Year Total Return | 4.62% | |||
| Price | FDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.59 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.59 | |||
| 52-Week Low NAV | $8.15 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.59 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | FDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | FDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.11B | |||
| Operating Ratios | FDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FDBLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.55% | |||
| Last Bear Market Total Return | -7.06% | |||