FDBIX Mutual Fund

FDBIX Mutual Fund

NAV$8.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$564M
Expense Ratio
0.61%
Dividend Yield (Current)
4.20%
Holdings
413
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

1 Year+1.97%
3 Year+0.78%
5 Year-3.58%
10 Year-1.28%

Asset Allocation

Bonds: 85.15%
Other: 14.85%
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Top Holdings

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TickerNameWeight
NMFFed High Yld Bond Port14.92%
JPM V5.012 01/23/30Jpmorgan Chase & Co. 5.012 2030-01-230.80%
NEE 3.55 05/01/27Nextera Energy Capital Holding Company Guar 05/27 3.550.73%
WFC V5.499 01/23/35Wells Fargo & Company Regd V/R 5.499000000.67%
ABIBB 4.6 04/15/48Anheuser-busch Inbev Worldwide Inc 4.6 04/15/20480.62%
Top 10 Concentration: 20.62%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
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 $564.2M in net assets. FDBIX expense ratio is 0.61%, holding 413 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2008-01-28.

FDBIX performance shows data across multiple time periods. The 1-year return is 1.97% and the 5-year return is -3.58%. FDBIX dividend yield stands at 4.20%, paid monthly.

FDBIX top holdings include Fed High Yld Bond Port (14.9%), Jpmorgan Chase & Co. 5.012 2030-01-23 (0.8%), Nextera Energy Capital Holding Company Guar 05/27 3.55 (0.7%), Wells Fargo & Company Regd V/R 5.49900000 (0.7%), Anheuser-busch Inbev Worldwide Inc 4.6 04/15/2048 (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.