Federated Hermes Corporate Bond Fund Class A Shares (FDBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.39
-0.01 (-0.12%)
Jul 3, 2025, 4:00 PM EDT
1.82% (1Y)
Fund Assets | 1.11B |
Expense Ratio | 0.86% |
Min. Investment | $1,500 |
Turnover | n/a |
Dividend (ttm) | 0.30 |
Dividend Yield | 3.42% |
Dividend Growth | 1.87% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 24, 2025 |
Previous Close | 8.40 |
YTD Return | 3.52% |
1-Year Return | 4.93% |
5-Year Return | 1.90% |
52-Week Low | 8.14 |
52-Week High | 8.57 |
Beta (5Y) | 0.31 |
Holdings | 413 |
Inception Date | Jun 28, 1995 |
About FDBAX
The Federated Hermes Corporate Bond Fund Class A Shares (FDBAX) seeks to provide as high a level of current income as is consistent with the preservation of capital. FDBAX invests primarily in a diversified portfolio of investment-grade corporate debt securities. FDBAX may also invest in other fixed income securities and derivative contracts and/or hybrid instruments.
Fund Family Federated Hermes A
Category Corporate Bond
Stock Exchange NASDAQ
Ticker Symbol FDBAX
Share Class Class A Shares
Index Bloomberg U.S. Credit TR
Performance
FDBAX had a total return of 4.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FIKOX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class Z | 0.36% |
FCCCX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class C | 1.54% |
FCBAX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class A | 0.77% |
FCBTX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class M | 0.82% |
FCBIX | Fidelity | Fidelity Advisor Corporate Bond Fund - Class I | 0.50% |
Top 10 Holdings
19.54% of assetsName | Symbol | Weight |
---|---|---|
High Yield Bond Portfolio | n/a | 8.66% |
United States Treasury Notes 3.875% | T.3.875 08.15.34 | 3.24% |
Federated Govt Oblg Pr Shares | n/a | 2.54% |
United States Treasury Bonds 4.25% | T.4.25 08.15.54 | 0.86% |
Johnson & Johnson 1.3% | JNJ.1.3 09.01.30 | 0.77% |
Honeywell International Inc. 5% | HON.5 02.15.33 | 0.74% |
Goldman Sachs Group, Inc. 3.814% | GS.V3.814 04.23.29 | 0.69% |
JPMorgan Chase & Co. 5.012% | JPM.V5.012 01.23.30 | 0.69% |
Morgan Stanley 3.772% | MS.V3.772 01.24.29 GMTN | 0.68% |
The Bank of New York Mellon Corp. 3.992% | BK.V3.992 06.13.28 MTN | 0.67% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jun 24, 2025 | $0.0262 | Jun 25, 2025 |
May 27, 2025 | $0.0256 | May 28, 2025 |
Apr 24, 2025 | $0.0256 | Apr 25, 2025 |
Mar 24, 2025 | $0.0246 | Mar 25, 2025 |
Feb 24, 2025 | $0.0247 | Feb 25, 2025 |
Jan 24, 2025 | $0.0248 | Jan 27, 2025 |