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Federated Hermes Corporate Bond Fund Class C: (MF: FDBCX)
(NASDAQ Mutual Funds) As of Jan 16, 2026 05:18 PM ET
$8.57 USD
-0.02 (-0.23%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.13 | 62 |
| 3 months | 0.51 | 88 |
| 6 months | 2.55 | 71 |
| 1 Year | 6.14 | 62 |
| 3 Year | 4.82 | 86 |
| 5 Year | -0.67 | 87 |
| 10 Year | 2.56 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 34.13 |
| Bear Market (10/07 - 2/09) | -10.58 |
| Bull Market (2/09 - 3/21) | 109.58 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 5.07 |
| 5 Year | -0.67 |
| 10 Year | 2.56 |
| Since Inception | 4.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.78 | 1.68 | 2.03 | 0.51 |
| 2024 | -0.39 | -0.03 | 4.81 | -2.71 |
| 2023 | 3.27 | -0.54 | -2.62 | 6.83 |
| 2022 | -6.96 | -7.27 | -4.65 | 3.01 |
| 2021 | -3.29 | 2.85 | -0.14 | -0.22 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.13 | 1.53 | 6.85 | -15.26 | -0.89 | 7.96 | 12.96 | -3.76 | 5.75 | 7.35 |
| % Total Return Rel to Index | -1.24 | 0.26 | 1.32 | -2.24 | 0.64 | 0.45 | 4.23 | -3.77 | 2.21 | 4.69 |
| % Total Return Rel to Peer | -0.51 | -2.85 | -0.32 | -5.11 | -0.95 | 0.92 | 4.71 | -2.85 | 2.15 | 3.83 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 | 2.00 |
| % Dividends | 0.24 | 0.22 | 0.22 | 0.22 | 0.22 | 0.24 | 0.27 | 0.25 | 0.28 | 0.30 |
| % Yield | 2.68 | 2.58 | 2.71 | 2.61 | 2.20 | 2.24 | 2.68 | 2.71 | 2.83 | 3.11 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 1.67 | 1.67 | 1.66 | 1.67 | 1.67 | 1.67 | 1.66 | 1.67 | 1.67 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%