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FDBAX Chart NMFQS:FDBAX

Corporate Bond | Federated
$8.37
↑ $0.01 (0.12%)
Last Updated: Jul 06, 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 Federated Hermes Corporate Bond Fund Class A Shares (FDBAX) fund's overview page.


Performance Summary

YTD Return 0.24%
1-Year Return 5.33%
3-Year Return 5.08%
5-Year Return 0.54%
NAV $8.37
Previous Close $8.36

Fund Metrics

Net Assets $1.08 Billion
Expense Ratio 0.86%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1987-05-20
Update Date 2026-03-31