Back to top
Federated Hermes Corporate Bond Fund Class C: (MF: FDBCX)
(NASDAQ Mutual Funds) As of Sep 11, 2025 08:00 PM ET
$8.63 USD
+0.02 (0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.35 | 60 |
| 3 months | 2.40 | 55 |
| 6 months | 2.15 | 79 |
| 1 Year | 2.95 | 89 |
| 3 Year | 3.54 | 81 |
| 5 Year | -0.48 | 83 |
| 10 Year | 2.21 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 34.13 |
| Bear Market (10/07 - 2/09) | -10.58 |
| Bull Market (2/09 - 3/21) | 106.06 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 4.48 |
| 5 Year | -0.16 |
| 10 Year | 2.05 |
| Since Inception | 4.23 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.78 | 1.68 | NA | NA |
| 2024 | -0.39 | -0.03 | 4.81 | -2.71 |
| 2023 | 3.27 | -0.54 | -2.62 | 6.83 |
| 2022 | -6.96 | -7.27 | -4.65 | 3.01 |
| 2021 | -3.29 | 2.85 | -0.14 | -0.22 |
| 2020 | -5.78 | 8.93 | 2.02 | 3.10 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.35 | 1.53 | 6.85 | -15.26 | -0.89 | 7.96 | 12.96 | -3.76 | 5.75 | 7.35 | -2.81 |
| % Total Return Rel to Index | -0.63 | 0.26 | 1.32 | -2.24 | 0.64 | 0.45 | 4.23 | -3.77 | 2.21 | 4.69 | -3.38 |
| % Total Return Rel to Peer | -0.26 | -2.85 | -0.32 | -5.11 | -0.95 | 0.92 | 4.71 | -2.85 | 2.15 | 3.83 | -1.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 | 5.00 |
| % Dividends | 0.15 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.27 | 0.25 | 0.28 | 0.30 | 0.32 |
| % Yield | 1.75 | 2.58 | 2.62 | 2.61 | 2.20 | 2.24 | 2.68 | 2.71 | 2.83 | 3.11 | 3.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.10 |
| Expense Ratio | 1.67 | 1.67 | 1.66 | 1.67 | 1.67 | 1.67 | 1.66 | 1.67 | 1.67 | 0.15 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%