FDBAX Mutual Fund
FDBAX Mutual Fund
Federated Hermes Corporate Bond Fund Class A
FDBAX Mutual Fund Overview
FDBAX Mutual Fund (Federated Hermes Corporate Bond Fund Class A) is managed by Federated Hermes with $197.2M in net assets. FDBAX expense ratio is 0.86%, holding 401 positions across sectors including Financials, Unknown, Communication Services. Inception date: 1995-06-28.
FDBAX performance shows a YTD return of 0.82%. The 1-year return is 3.72% and the 5-year return is 0.32%. FDBAX dividend yield stands at 3.60%, paid monthly.
FDBAX top holdings include Fed High Yld Bond Port (13.1%), Honeywell International Inc 5% 15Feb2033 (0.8%), Goldman Sachs Group Inc/the (0.7%), Jpmorgan Chase & Co (0.7%), Morgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/2029 (0.7%). View all FDBAX holdings, sector breakdown, or dividend history.
FDBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.