FDBAX
Federated Hermes Corporate Bond-A
$8.24
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 1121.785M |
| 52 Week High | 8.25 |
| 52 Week Low | 7.473 |
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Key Data
| Symbol | FDBAX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.24 |
| Price Yesterday | 8.25 |
| Market Cap | 1,121.79 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0.045 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0086 |
Overview
| 52 Week High | 8.25 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 1,121.79M |
| Shares Outstanding | 136.14M |
| Income Dividend Yield | 3.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.58% |
Returns Annualized
| One Day | -26.36% |
|---|---|
| Five Days | 85.15% |
| One Months | 13.80% |
| Three Months | 6.36% |
| Six Months | 2.95% |
| Nine Months | 11.52% |
| One Year | 6.56% |
| Three Years | -2.61% |
| Five Years | 0.97% |
| Ten Years | 2.38% |
| YTD | 1.38% |
| Since Inception | 5.10% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.03% |
| Three Months | 1.53% |
| Six Months | 1.44% |
| Nine Months | 8.42% |
| One Year | 6.56% |
| Three Years | -7.59% |
| Five Years | 4.94% |
| Ten Years | 26.38% |
| YTD | 0.71% |
| Since Inception | 322.78% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 7.80% |
| 2022 | -14.67% |
| 2021 | 0.03% |
| 2020 | 8.80% |
| 2019 | 13.86% |
| 2018 | -2.97% |
| 2017 | 6.68% |
| 2016 | 8.22% |
| 2015 | -1.96% |
Risk against SP-DA
| Alpha | -8.31% |
|---|---|
| Beta | 0.41 |
| Correlation | 75.42% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 56.87% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -3.69 |
| Sortino | -15.22 |
| Treynor | 2.91 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -11.3 |