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Federated Hermes Corporate Bond Fund Class A: (MF: FDBAX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:18 PM ET
$8.49 USD
-0.02 (-0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.94 | 43 |
| 3 months | 0.72 | 79 |
| 6 months | 3.00 | 48 |
| 1 Year | 6.94 | 43 |
| 3 Year | 5.68 | 54 |
| 5 Year | 0.15 | 65 |
| 10 Year | 3.40 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 40.04 |
| Bear Market (10/07 - 2/09) | -9.66 |
| Bull Market (2/09 - 3/21) | 140.20 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 2.33 |
| 5 Year | -0.72 |
| 10 Year | 2.94 |
| Since Inception | 4.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.88 | 1.90 | 2.25 | 0.72 |
| 2024 | -0.19 | 0.05 | 5.07 | -2.41 |
| 2023 | 3.51 | -0.34 | -2.44 | 7.10 |
| 2022 | -6.82 | -7.13 | -4.37 | 3.12 |
| 2021 | -3.12 | 3.09 | 0.16 | -0.01 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.94 | 2.39 | 7.79 | -14.66 | 0.02 | 8.80 | 13.86 | -2.97 | 6.66 | 8.16 |
| % Total Return Rel to Index | -0.43 | 1.13 | 2.26 | -1.64 | 1.57 | 1.30 | 5.13 | -2.98 | 3.11 | 5.50 |
| % Total Return Rel to Peer | 0.29 | -1.99 | 0.61 | -4.51 | -0.02 | 1.77 | 5.60 | -2.06 | 3.06 | 4.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 |
| % Dividends | 0.31 | 0.29 | 0.29 | 0.29 | 0.31 | 0.31 | 0.34 | 0.32 | 0.35 | 0.37 |
| % Yield | 3.51 | 3.43 | 3.55 | 3.50 | 3.04 | 3.03 | 3.48 | 3.58 | 3.65 | 3.95 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.21 |
* 1 = Top 20%, 5 = Bottom 20%