FDBAX Mutual Fund

FDBAX Mutual Fund

NAV$8.27
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Fund Essentials - as of May 31, 2026

Net Assets
$196M
Expense Ratio
0.86%
Dividend Yield (Current)
3.91%
Holdings
368
Inception Date
Jun 28, 1995
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.64%
1 Year+2.14%
3 Year+4.22%
5 Year-0.17%
10 Year+2.31%

Asset Allocation

Bonds: 84.94%
Other: 15.05%
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Top Holdings

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TickerNameWeight
NMFFed High Yld Bond Port14.67%
-Jpmorgan Chase & Co0.77%
NEE 3.55 05/01/27Nextera Energy Capital Holding Company Guar 05/27 3.550.70%
DHR 2.6 11/15/29Dh Europe Finance Ii Sarl 2.6% 11/15/20290.65%
WFC V5.499 01/23/35Wells Fargo & Company Regd V/R 5.499000000.64%
Top 10 Concentration: 20.25%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FDBAX Mutual Fund Overview

FDBAX Mutual Fund (Federated Hermes Corporate Bond Fund Class A) is managed by Federated Hermes with $196.5M in net assets. FDBAX expense ratio is 0.86%, holding 368 positions across sectors including Financials, Communication Services, Industrials. Inception date: 1995-06-28.

FDBAX performance shows a YTD return of -0.64%. The 1-year return is 2.14% and the 5-year return is -0.17%. FDBAX dividend yield stands at 3.91%, paid monthly.

FDBAX top holdings include Fed High Yld Bond Port (14.7%), Jpmorgan Chase & Co (0.8%), Nextera Energy Capital Holding Company Guar 05/27 3.55 (0.7%), Dh Europe Finance Ii Sarl 2.6% 11/15/2029 (0.7%), Wells Fargo & Company Regd V/R 5.49900000 (0.6%). Go to all FDBAX holdings, FDBAX sectors, or FDBAX dividends.

FDBAX can be compared against other funds. Use FDBAX overlap to find shared positions, or FDBAX vs another fund for a side-by-side view. FDBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.