Nasdaq - Delayed Quote • USD
Federated Hermes Corporate Bond IS (FDBIX)
At close: 8:01 PM EDT
Loading Chart for FDBIX
DELL
- Previous Close
8.23 - YTD Return -0.58%
- Expense Ratio 0.59%
- Category Corporate Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.13B
- Beta (5Y Monthly) 1.09
- Yield 3.86%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.13
- Inception Date Sep 30, 2016
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
1.13B
Net Assets
2016-09-30
Inception Date
Performance Overview: FDBIX
Trailing returns as of 6/12/2024. Category is Corporate Bond.
People Also Watch
SPMB SPDR Portfolio Mortgage Backed Bond ETF
21.73
+0.51%
PDBZX PGIM Total Return Bond Fund
11.92
+0.42%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
51.62
+0.43%
BCOIX Baird Core Plus Bond Fund
10.09
+0.40%
BCOSX Baird Core Plus Bond Fund
10.60
+0.47%
AKRIX Akre Focus Instl
62.92
-0.91%
SVAIX Federated Hermes Strategic Value Div IS
5.52
-0.36%
BWLIX American Beacon Man Lg Cp Value Inv
24.62
-0.16%
TECB iShares U.S. Tech Breakthrough Multisector ETF
49.55
-0.32%
MDYG SPDR S&P 400 Mid Cap Growth ETF
84.72
-0.47%
FTRBX Federated Hermes Total Return Bond IS
9.41
+0.43%
FIHBX Federated Hermes Instl High Yield Bd IS
8.75
-0.11%
BGNMX American Century Ginnie Mae Fund
8.87
+0.34%
MTMIX MainStay MacKay Total Return Bond I
9.11
+0.55%
SWRSX Schwab Treasury Infl Protected Secs Idx
10.27
+0.39%
FEPIX Fidelity Advisor Total Bond I
9.47
+0.53%
Holdings: FDBIX
Top 1 Holdings (5.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFDBIX
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%
Recent News: FDBIX
Research Reports: FDBIX
Top Mutual Funds
MWFEX Metropolitan West Funds - Flexible Income Fund
38.29
+401.18%
NEEIX Needham Growth Institutional
74.49
+1.90%
NEEGX Needham Growth Retail
71.43
+1.90%
TGUSX TCW Funds, Inc. - TCW New America Premier Equities Fund
31.75
+1.76%
POAGX PRIMECAP Odyssey Aggressive Growth
46.21
+1.63%
NEAIX Needham Aggressive Growth Institutional
50.64
+1.58%
NEAGX Needham Aggressive Growth Retail
48.09
+1.58%
SSYGX BNY Mellon Small Cap Gr Y
36.42
-1.03%
JACCX Janus Henderson Forty C
38.63
0.00%
JCAPX Janus Henderson Forty Fund
57.78
0.00%
JACTX Janus Henderson Forty T
52.95
0.00%
JFRNX Janus Henderson Forty Fund
58.20
0.00%
JDCRX Janus Henderson Forty Fund
44.78
0.00%
JARTX Janus Henderson Forty Fund
50.71
0.00%
JFRDX Janus Henderson Forty Fund Class D
52.18
0.00%
BUFIX Buffalo International
22.43
+1.36%
BUIIX Buffalo International Institutional
22.46
+1.35%
RYSIX Rydex Electronics Inv
483.61
+1.27%
RYSCX Rydex Electronics C
371.81
+1.27%
RYSAX Rydex Electronics H
426.00
+1.27%
RYELX Rydex Electronics A
439.66
+1.27%
FDLSX Fidelity Select Leisure
19.12
0.00%
MIPTX Matthews Pacific Tiger Instl
19.50
+0.10%
FIKGX Fidelity Advisor Semiconductors Z
99.21
+1.13%
CIVVX Causeway International Value Inv
20.59
+1.13%
FELAX Fidelity Advisor Semiconductors A
91.48
+1.13%
FELTX Fidelity Advisor Semiconductors M
85.37
+1.13%
FELIX Fidelity Advisor Semiconductors I
98.98
+1.12%
UOPIX ProFunds UltraNASDAQ-100 Fund
105.57
+1.12%
FELCX Fidelity Advisor Semiconductors C
73.09
+1.12%
CIVIX Causeway International Value Instl
20.76
+1.12%
RYCCX Rydex NASDAQ-100 2x Strategy C
384.03
+1.12%
RYVYX Rydex NASDAQ-100 2x Strategy H
532.23
+1.12%
RYVLX Rydex NASDAQ-100 2x Strategy A
532.39
+1.12%
UOPSX ProFunds UltraNASDAQ-100 Fund
72.72
+1.11%
QILGX Federated Hermes MDT Large Cap Growth IS
34.05
0.00%
QCLGX Federated Hermes MDT Large Cap Growth C
23.36
0.00%
FDCPX Fidelity Select Tech Hardware
108.63
+1.07%
JAMEX Jamestown Equity Fund
33.74
+1.05%
PORTX Trillium ESG Global Equity Investor
61.66
-0.36%
PORIX Trillium ESG Global Equity Institutional
61.33
-0.34%
FSELX Fidelity Select Semiconductors
36.38
+1.00%
PRWAX T. Rowe Price All-Cap Opportunities Fund
75.20
0.00%
PNAIX T. Rowe Price All-Cap Opportunities-I
75.22
0.00%
MECFX MainStay Epoch Capital Growth I
15.40
0.00%
PURCX PGIM Global Real Estate C
17.97
0.00%
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.57
+0.94%
MECVX MainStay Epoch Capital Growth Inv
15.17
0.00%
MECDX MainStay Epoch Capital Growth A
15.32
0.00%
PURAX PGIM Global Real Estate A
18.61
0.00%
PUREX PGIM Global Real Estate R2
18.70
0.00%
PURGX PGIM Global Real Estate R4
18.72
0.00%
PURZX PGIM Global Real Estate Z
18.75
0.00%
BESIX William Blair Emerging Markets Small Cap Growth Fund
21.60
+0.89%
PURRX PGIM Global Real Estate R
18.53
0.00%
WESNX William Blair Emerg Mkts Sm Cp Gr N
21.25
+0.85%
PARWX Parnassus Value Equity Investor
53.39
+0.85%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.66
+0.84%
FTQGX Fidelity Focused Stock
40.15
+0.83%
PFPWX Parnassus Value Equity Fund
53.55
+0.83%
TNWCX Nuveen Social Choice LwCrbn Eq R6
21.98
0.00%
HVEIX HVIA Equity Institutional
24.82
0.00%
BTEKX BlackRock Technology Opportunities K
71.28
+0.81%
BGSAX BlackRock Technology Opportunities Fund
64.41
+0.80%
BGSIX BlackRock Technology Opportunities Fund
71.08
+0.79%
BSTSX BlackRock Technology Opportunities Svc
66.02
+0.79%
DGIFX Disciplined Growth Investors
29.77
+0.79%
BGSCX BlackRock Technology Opportunities Fund
50.97
+0.79%
BGSRX BlackRock Technology Opportunities Fund
64.35
+0.78%
GCBUX Green Century Balanced Institutional
36.45
0.00%
HWGIX Hotchkis & Wiley Global Value I
15.65
+0.77%
CTHRX Columbia Global Technology Growth Inst2
90.07
+0.77%
HWGAX Hotchkis & Wiley Global Value A
15.67
+0.77%
CGTUX Columbia Global Technology Growth Inst3
90.50
+0.77%
CTYRX Columbia Global Technology Growth Adv
89.24
+0.77%
CTHCX Columbia Global Technology Growth C
71.02
+0.77%
CTCAX Columbia Global Technology Growth A
83.17
+0.76%
CMTFX Columbia Global Technology Growth Inst
87.87
+0.76%
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
32.46
+0.22%
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
31.45
+0.22%
NHCCX Nuveen High Yield Municipal Bond C
15.30
+0.72%
NHMAX Nuveen High Yield Municipal Bond A
15.32
+0.72%
NHMFX Nuveen High Yield Municipal Bond R6
15.33
+0.72%
KIFAX Westwood Real Estate Income A
18.16
+0.72%
MAPOX Mairs & Power Balanced Fund
106.72
+0.72%
PBFDX Payson Total Return
32.88
+0.70%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
21.61
+0.70%
KIFCX Westwood Real Estate Income C
17.46
+0.69%
MGNDX Praxis Growth Index A
44.95
+0.67%
PHRIX Virtus Duff & Phelps Real Estate Secs I
17.99
+0.67%
PHRCX Virtus Duff & Phelps Real Estate Secs C
18.03
+0.67%
KIFYX Westwood Real Estate Inc Inst
18.09
+0.67%
GQGPX GQG Partners Emerging Markets Equity Inv
18.19
+0.66%
MMDEX Praxis Growth Index I
45.59
+0.66%
GQGRX GQG Partners Emerging Markets Equity R6
18.31
+0.66%
NHMRX Nuveen High Yield Municipal Bond I
15.32
+0.66%
OLGAX JPMorgan Large Cap Growth A
72.18
+0.64%
JLGRX JPMorgan Large Cap Growth R5
77.01
+0.64%
JLGQX JPMorgan Large Cap Growth R4
74.08
+0.64%