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FDBAX Chart NMFQS:FDBAX

Corporate Bond | Federated
$8.49
↓ $-0.01 (-0.12%)
Last Updated: Feb 17, 2026

FDBAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Federated Hermes Corporate Bond Fund Class A Shares (FDBAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.41%
1-Year Return 7.19%
3-Year Return 4.57%
5-Year Return 0.32%
NAV $8.49
Previous Close $8.50

Fund Metrics

Net Assets $1.09 Billion
Expense Ratio 0.86%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-05-20
Update Date 2025-12-31

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