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Federated Hermes Corporate Bond B (FDBBX)

8.37 -0.06 (-0.71%)
As of February 3 at 8:01 PM EST. Market Open.
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DELL
  • Previous Close 8.43
  • YTD Return 3.81%
  • Expense Ratio 0.61%
  • Category Corporate Bond
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.05B
  • Beta (5Y Monthly) 1.27
  • Yield 2.63%
  • 5y Average Return --
  • Holdings Turnover 23.00%
  • Last Dividend 0.02
  • 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

1.05B

Net Assets

2008-01-28

Inception Date

Performance Overview: FDBBX

Trailing returns as of 2/3/2023. Category is Corporate Bond.

YTD Return

FDBBX
3.81%
Category
0.67%
 

1-Year Return

FDBBX
9.18%
Category
4.42%
 

3-Year Return

FDBBX
2.61%
Category
7.37%
 

5-Year Return

FDBBX
0.68%
Category
4.80%
 

Holdings: FDBBX

Top 1 Holdings (7.73% of Total Assets)

SymbolCompany% Assets
PVOXX
Money Market Obligations Trust - Federated Institutional Prime Value Obligations Fund 7.73%

Sector Weightings

SectorFDBBX
Energy   60.57%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Recent News: FDBBX

Research Reports: FDBBX

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