Nasdaq - Delayed Quote USD

Federated Hermes Corporate Bond A (FDBAX)

8.23
-0.02
(-0.24%)
As of 8:09:16 AM EDT. Market Open.
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  • Previous Close 8.25
  • YTD Return 2.07%
  • Expense Ratio 0.86%
  • Category Corporate Bond
  • Last Cap Gain -15.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.1B
  • Beta (5Y Monthly) 1.04
  • Yield 3.58%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.10
  • Inception Date Jan 28, 2008

The fund invests primarily in a diversified portfolio of investment-grade corporate debt securities. It may invest up to 35% of its assets in fixed-income securities rated below investment grade. The Adviser may lengthen or shorten duration from time to time based on its interest rate outlook, but the fund has no set duration parameters. It may invest in derivative contracts or hybrid contracts. The fund may also invest in government securities that are supported by the full faith and credit of the U.S. government.

Federated

Fund Family

Corporate Bond

Fund Category

1.1B

Net Assets

2008-01-28

Inception Date

More about Federated Hermes Corporate Bond A

Performance Overview: FDBAX

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Trailing returns as of 5/14/2025. Category is Corporate Bond.

YTD Return

FDBAX
2.07%
Category
0.67%
 

1-Year Return

FDBAX
6.99%
Category
4.42%
 

3-Year Return

FDBAX
2.74%
Category
7.37%
 

5-Year Return

FDBAX
1.15%
Category
4.80%
 

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FGFAX Federated Hermes International Leaders A
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CAPAX Federated Hermes Capital Income A
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TLRAX Federated Hermes Total Return Bond A
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FGSAX Federated Hermes MDT Mid Cap Growth A
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Holdings: FDBAX

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Sector Weightings

SectorFDBAX
Energy   60.57%
Basic Materials   17.91%
Communication Services   14.72%
Consumer Cyclical   6.80%
Real Estate   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
View More

Recent News: FDBAX

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Research Reports: FDBAX

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