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FDBIX Chart NMFQS:FDBIX

Corporate Bond | Federated
$8.06
↓ $-0.07 (-0.86%)
Last Updated: Oct 22, 2026

FDBIX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return -0.91%
3-Year Return 4.84%
5-Year Return -0.14%
NAV $8.06
Previous Close $8.13

Fund Metrics

Net Assets $930.72 Million
Expense Ratio 0.61%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1995-06-28
Update Date 2026-09-30