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Federated Hermes Corporate Bond C FDBCX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.25  /  +0.12 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.700%
  • Expense Ratio 1.700%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 2.68%
  • Effective Duration 5.90 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis FDBCX

Will FDBCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

This aggressive corporate-bond fund may be attractive for those who look for such a mix.

Strategist Maciej Kowara

Maciej Kowara

Strategist

Summary

Federated Hermes Corporate Bond’s blend of firm resources and its strategic framework make it an attractive choice for adventurous investors. The fund’s most affordable share class earns a Morningstar Medalist Rating of Bronze, while the rest are rated either Neutral or Negative, depending on pricing.

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Portfolio Holdings FDBCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Inst Prime Val Obl IS

8.71 100.5 Mil
Cash and Equivalents

High Yield Bond Portfolio

7.55 87.1 Mil

United States Treasury Notes 4.125%

3.09 35.6 Mil
Government

United States Treasury Bonds 4.75%

1.27 14.6 Mil
Government

JPMorgan Chase & Co. 3.875%

0.64 7.4 Mil
Corporate

Goldman Sachs Group, Inc. 3.814%

0.63 7.3 Mil
Corporate

The Bank of New York Mellon Corp. 3.992%

0.62 7.2 Mil
Corporate

Morgan Stanley 3.772%

0.62 7.2 Mil
Corporate

JPMorgan Chase & Co. 3.509%

0.61 7.0 Mil
Corporate

Wells Fargo & Co. 3.908%

0.60 6.9 Mil
Corporate