FDBIX Mutual Fund

FDBIX Mutual Fund

NAV$8.27
See how much of FDBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
$583M
Expense Ratio
0.61%
Dividend Yield (Current)
4.16%
Holdings
368
Inception Date
Jan 28, 2008
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.50%
1 Year+2.52%
3 Year+4.48%
5 Year+0.08%
10 Year+2.53%

Asset Allocation

Bonds: 84.94%
Other: 15.05%
See how much of FDBIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 368 holdings for FDBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FDBIX Mutual Fund Overview

FDBIX Mutual Fund (Federated Hermes Corporate Bond Fund Institutional Class) is managed by Federated Hermes with $583.2M in net assets. FDBIX expense ratio is 0.61%, holding 368 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2008-01-28.

FDBIX performance shows a YTD return of -0.50%. The 1-year return is 2.52% and the 5-year return is 0.08%. FDBIX dividend yield stands at 4.16%, paid monthly.

FDBIX 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 FDBIX holdings, FDBIX sectors, or FDBIX dividends.

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