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Federated Hermes Corporate Bond Fund Class Is: (MF: FDBIX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$8.46 USD
+0.04 (0.48%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.05 | 27 |
| 3 months | 1.85 | 39 |
| 6 months | 3.34 | 26 |
| 1 Year | 4.57 | 58 |
| 3 Year | 3.32 | 64 |
| 5 Year | 0.26 | 60 |
| 10 Year | 3.09 | 25 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 141.94 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.60 |
| 5 Year | 0.89 |
| 10 Year | 3.12 |
| Since Inception | 4.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.06 | 1.84 | NA | NA |
| 2024 | -0.12 | 0.23 | 5.01 | -2.35 |
| 2023 | 3.57 | -0.40 | -2.25 | 7.03 |
| 2022 | -6.76 | -7.07 | -4.31 | 3.31 |
| 2021 | -3.06 | 3.05 | 0.23 | 0.04 |
| 2020 | -5.56 | 9.16 | 2.31 | 3.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.05 | 2.65 | 7.92 | -14.34 | 0.17 | 9.07 | 14.26 | -2.83 | 7.03 | 8.38 | -1.74 |
| % Total Return Rel to Index | 0.30 | 1.38 | 2.40 | -1.32 | 1.72 | 1.56 | 5.53 | -2.85 | 3.49 | 5.73 | -2.31 |
| % Total Return Rel to Peer | 0.39 | -1.73 | 0.75 | -4.19 | 0.12 | 2.03 | 6.01 | -1.92 | 3.43 | 4.86 | -0.75 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.18 | 0.31 | 0.31 | 0.31 | 0.33 | 0.34 | 0.37 | 0.34 | 0.37 | 0.39 | 0.41 |
| % Yield | 2.13 | 3.62 | 3.63 | 3.70 | 3.24 | 3.22 | 3.66 | 3.78 | 3.83 | 4.09 | 4.44 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.10 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.15 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%