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Federated Hermes Corporate Bond Fund Class A: (MF: FDBAX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:37 PM ET

$8.09 USD

-0.01 (-0.12%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -2.83 64
3 months -3.50 60
6 months -2.20 56
1 Year -2.12 71
3 Year 4.46 70
5 Year -0.43 69
10 Year 2.10 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 40.04
Bear Market (10/07 - 2/09) -9.65
Bull Market (2/09 - 3/21) 139.51

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.33
5 Year -1.30
10 Year 1.65
Since Inception 4.75

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.63 1.34 -3.50 NA
2025 1.88 1.90 2.25 0.72
2024 -0.19 0.05 5.07 -2.41
2023 3.51 -0.34 -2.44 7.10
2022 -6.82 -7.13 -4.37 3.12
2021 -3.12 3.09 0.16 -0.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.826.942.397.79-14.660.028.8013.86-2.976.668.16
% Total Return Rel to Index 0.08-0.431.132.26-1.641.571.305.13-2.983.115.50
% Total Return Rel to Peer -2.190.29-1.990.61-4.51-0.021.775.60-2.063.064.64
% Perf Quintile vs Peer* 4.003.004.002.004.003.002.001.004.001.001.00
% Dividends 0.240.310.290.290.290.310.310.340.320.350.37
% Yield 3.923.513.433.653.503.043.033.483.583.653.95
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.010.00
Expense Ratio 0.860.140.850.850.850.850.850.850.850.850.21

* 1 = Top 20%, 5 = Bottom 20%