FDBAX Mutual Fund

NAV$8.04

AUM$224M

TER0.86%

Holdings413

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FDBAX Mutual Fund

NAV$8.04

Federated Hermes Corporate Bond Fund Class A

AUM$224M

TER0.86%

Holdings413

See how much of FDBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FDBAX NAV Chart

Period	FDBAX return
Latest NAV	$8.04
1 month	-2.55%
3 months	-3.50%
6 months	-2.21%
Year to date	-2.71%
1 year	-2.12%
3 years	+4.42%
5 years	-0.14%
10 years	+2.34%

FDBAX Mutual Fund Price Chart

FDBAX NAV chart displays historical price data and trading volume. Year-to-date, FDBAX has returned -2.71%. The current price is $8.04.

FDBAX price history helps investors identify trends and make informed decisions. FDBAX returns break the record out by period. FDBAX vs another fund lets you evaluate against similar funds.