FDBIX
Federated Hermes Corporate Bond-Inst
$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 | 7.469 |
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Key Data
| Symbol | FDBIX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 8.24 |
| Price Yesterday | 8.25 |
| Market Cap | 1,121.79 |
| YTD Return | 0.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 8.25 |
|---|---|
| 52 Week Low | 7.47 |
| Market Cap | 1,121.79M |
| Shares Outstanding | 136.14M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | -26.36% |
|---|---|
| Five Days | 85.15% |
| One Months | 14.15% |
| Three Months | 6.58% |
| Six Months | 3.21% |
| Nine Months | 11.62% |
| One Year | 6.69% |
| Three Years | -2.37% |
| Five Years | 1.22% |
| Ten Years | 2.62% |
| YTD | 1.62% |
| Since Inception | 4.42% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.05% |
| Three Months | 1.58% |
| Six Months | 1.57% |
| Nine Months | 8.49% |
| One Year | 6.68% |
| Three Years | -6.90% |
| Five Years | 6.25% |
| Ten Years | 29.38% |
| YTD | 0.83% |
| Since Inception | 103.16% |
Yearly Returns
| 2024 | 0.83% |
|---|---|
| 2023 | 7.94% |
| 2022 | -14.35% |
| 2021 | 0.17% |
| 2020 | 9.07% |
| 2019 | 14.27% |
| 2018 | -2.84% |
| 2017 | 7.05% |
| 2016 | 8.44% |
| 2015 | -1.77% |
Risk against SP-DA
| Alpha | -8.37% |
|---|---|
| Beta | 0.41 |
| Correlation | 75.72% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 57.34% |
| Standard Deviation | 1.76% |
| Sharpe Ratio | -3.61 |
| Sortino | -15.29 |
| Treynor | 3.15 |
| Ulcer Index | 1.93 |
| Ulcer Performance Index | -11.43 |