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Federated Hermes Corporate Bond Fund Class A: (MF: FDBAX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$8.45 USD
+0.04 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in May 1987 and is managed by Federated Investment Management company. The fund's objective is to provide as high a level of current income as is consistent with the preservation of capital. The fund invests primarily in a diversified portfolio of investment grade fixed income securities. The fund may invest up to 35% of its assets in fixed income securities rated below investment grade. The fund offers dividends monthly and capital gains annually
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Federated Hermes Corporate Bond A | FDBAX | 4.50 | NA | 0.00 | 0.00 | 0.50 | 0.85 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Federated Bond Fund F | ISHIX | 8.52 | 5/20/1987 | 3.56 | 4.26 | 3.07 | 0.01 |
| Federated Bond Fund A | FDBAX | 8.45 | 6/28/1995 | 3.60 | 4.31 | 3.10 | 0.01 |
| Federated Bond Fund C | FDBCX | 8.50 | 6/28/1995 | 2.75 | 3.42 | 2.27 | -0.81 |
| Federated Bond Fund Inst | FDBIX | 8.43 | 1/29/2008 | 3.85 | 4.57 | 3.32 | 0.26 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |