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Federated Hermes Corporate Bond A (FDBAX)
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8.02 - YTD Return -0.19%
- Expense Ratio 0.86%
- Category Corporate Bond
- Last Cap Gain -19.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 1.16B
- Beta (5Y Monthly) 1.11
- Yield 3.55%
- 5y Average Return --
- Holdings Turnover 4.00%
- Last Dividend 0.10
- Inception Date Jun 28, 1995
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
1.16B
Net Assets
1995-06-28
Inception Date
Performance Overview: FDBAX
Trailing returns as of 4/25/2024. Category is Corporate Bond.
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LEIFX Federated Hermes Equity Income A
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FSTBX Federated Hermes Global Allocation A
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SVAAX Federated Hermes Strategic Value Div A
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FSTKX Federated Hermes MDT Large Cap Value Svc
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FMXSX Federated Hermes Max Cap Index Fund
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FIGIX Federated Hermes Short-Interm Govt Svc
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FGFAX Federated Hermes International Leaders A
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ISCAX Federated Hermes Intl Small-Mid Co A
38.12
+0.63%
CAPAX Federated Hermes Capital Income A
8.22
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FKASX Federated Hermes Kaufmann Small Cap A
46.79
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FUSGX Federated Hermes Fund for US Govt Secs A
5.97
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TLRAX Federated Hermes Total Return Bond Fund
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AIOAX Columbia Income Opportunities A
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Holdings: FDBAX
Top 1 Holdings (8.71% of Total Assets)
SymbolCompany% Assets
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%
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