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FDBAX Chart NMFQS:FDBAX

Corporate Bond | Federated
$8.12
↓ $-0.07 (-0.85%)
Last Updated: Oct 23, 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 -%
1-Year Return -1.18%
3-Year Return 4.51%
5-Year Return -0.34%
NAV $8.12
Previous Close $8.19

Fund Metrics

Net Assets $930.72 Million
Expense Ratio 0.86%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1995-06-28
Update Date 2026-09-30