Federated Hermes Corporate Bond Fund Class A: (MF: FDBAX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$8.39 USD
+0.03 (0.36%)
Fund Description
The fund was incepted in May 1987 and is managed by Federated Investment Management company. The fund's objective is to provide as high a level of current income as is consistent with the preservation of capital. The fund invests primarily in a diversified portfolio of investment grade fixed income securities. The fund may invest up to 35% of its assets in fixed income securities rated below investment grade. The fund offers dividends monthly and capital gains annually
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Federated Hermes Corporate Bond A | FDBAX | 4.50 | NA | 0.00 | 0.00 | 0.50 | 0.85 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Federated Bond Fund F | ISHIX | 8.37 | 5/20/1987 | 3.56 | 5.38 | 2.60 | 0.63 |
Federated Bond Fund C | FDBCX | 8.34 | 6/28/1995 | 2.75 | 4.54 | 1.76 | -0.17 |
Federated Bond Fund A | FDBAX | 8.39 | 6/28/1995 | 3.60 | 5.31 | 2.58 | 0.64 |
Federated Bond Fund Inst | FDBIX | 8.30 | 1/29/2008 | 3.85 | 5.57 | 2.84 | 0.89 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Federated Hermes Corporate Bond A | FDBAX | 1500 | 100 | 250 | M |
Contact Information
Family | Federated |
Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
Phone | 800 341-7400 |