FDBLX Mutual Fund

NAV$8.30

Fund Essentials - as of Feb 28, 2026

Net Assets
$108M
Expense Ratio
0.59%
Dividend Yield (Current)
3.86%
Holdings
401
Inception Date
Sep 30, 2016
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.83%
1 Year+3.88%
3 Year+5.06%
5 Year+0.57%

Asset Allocation

Bonds: 86.48%
Other: 13.52%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NMFFed High Yld Bond Port13.10%
HON 5 02/15/33Honeywell International Inc 5% 15Feb20330.76%
GS V3.814 04/23/29Goldman Sachs Group Inc/the0.70%
-Jpmorgan Chase & Co0.69%
MS V3.772 01/24/29 GMorgan Stanley Regd V/R Mtn Ser Gmtn 3.77200000 01/24/20290.68%
Top 10 Concentration: 18.93%Report Date: Feb 28, 2026
Download all 401 holdings for FDBLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FDBLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

FDBLX Mutual Fund Overview

FDBLX Mutual Fund (Federated Hermes Corporate Bond Fund Class R6) is managed by Federated Hermes with $107.8M in net assets. FDBLX expense ratio is 0.59%, holding 401 positions across sectors including Financials, Unknown, Communication Services. Inception date: 2016-09-30.

FDBLX performance shows a YTD return of 0.83%. The 1-year return is 3.88% and the 5-year return is 0.57%. FDBLX dividend yield stands at 3.86%, paid monthly.

FDBLX 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 FDBLX holdings, sector breakdown, or dividend history.

FDBLX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FDBLX alternatives are available via the screener, along with tax-loss harvesting opportunities.