FDBLX Mutual Fund

FDBLX Mutual Fund

NAV$8.28
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Fund Essentials - as of May 31, 2026

Net Assets
$108M
Expense Ratio
0.59%
Dividend Yield (Current)
4.18%
Holdings
368
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-0.48%
1 Year+2.42%
3 Year+4.49%
5 Year+0.10%
10 Year+2.67%

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)
4.18%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

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 368 positions across sectors including Financials, Communication Services, Industrials. Inception date: 2016-09-30.

FDBLX performance shows a YTD return of -0.48%. The 1-year return is 2.42% and the 5-year return is 0.10%. FDBLX dividend yield stands at 4.18%, paid monthly.

FDBLX 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 FDBLX holdings, FDBLX sectors, or FDBLX dividends.

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