FDBBX
Federated Hermes Corporate Bond-B\Disc
$8.37
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Corporate Bond |
|---|---|
| Market Cap | 733371.857M |
| 52 Week High | 8.43 |
| 52 Week Low | 7.72 |
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Key Data
| Symbol | FDBBX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.37 |
| Price Yesterday | 8.37 |
| Market Cap | 733,371.86 |
| YTD Return | 3.59% |
Expense Details
| Deferred | 0.055 |
|---|---|
| 12b-1 | 0.0075 |
| Front Load | 0 |
| Initial Purchase Amount | 1500 |
| Redeption Fee | 0 |
| Prospectus | 0.0173 |
Overview
| 52 Week High | 8.43 |
|---|---|
| 52 Week Low | 7.72 |
| Market Cap | 733,371.86M |
| Shares Outstanding | 87,619.10M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.63% |
| One Year | 5.71% |
| Three Years | -5.47% |
| Five Years | -1.20% |
| Ten Years | -1.07% |
| YTD | 4.72% |
| Since Inception | -0.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 1.21% |
| One Year | 5.68% |
| Three Years | -15.45% |
| Five Years | -5.85% |
| Ten Years | -10.19% |
| YTD | 3.59% |
| Since Inception | -12.90% |
Yearly Returns
| 2023 | 3.59% |
|---|---|
| 2022 | -17.47% |
| 2021 | -3.17% |
| 2020 | 5.31% |
| 2019 | 9.71% |
| 2018 | -6.42% |
| 2017 | 2.52% |
| 2016 | 3.87% |
| 2015 | -7.09% |
| 2014 | 1.39% |
Risk against SP-DA
| Alpha | -0.07% |
|---|---|
| Beta | 0.07 |
| Correlation | 25.06% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 6.28% |
| Standard Deviation | 1.31% |
| Sharpe Ratio | -3.41 |
| Sortino | -5.21 |
| Treynor | 15.65 |
| Ulcer Index | 0.88 |
| Ulcer Performance Index | -17.56 |