fundvisualizer.com

Federated Hermes Corporate Bond AFDBAX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
0.04%
Non-U.S. Stock
0.00%
Bond
85.27%
Non-U.S. Bond
11.84%
Preferred
0.00%
Convertible
0.27%
Cash
2.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2022

High Yield Bond Portfolio
7.05%
Federated Hermes Inst Prime Val Obl IS
1.97%
Us Long Bond(Cbt) Sep22 Xcbt 20220921
1.69%
JPMorgan Chase & Co. 3.875%
0.73%
Goldman Sachs Group, Inc. 3.814%
0.71%
The Bank of New York Mellon Corporation 3.992%
0.71%
Morgan Stanley 3.772%
0.70%
Wells Fargo & Company 3.908%
0.68%
JPMorgan Chase & Co. 3.509%
0.68%
NextEra Energy Capital Holdings Inc 3.55%
0.65%
Fund assets

$1.05 Billion

Share class

A

Morningstar category

Corporate Bond

Expense ratio

0.86%

Investment objective

Corporate Bond - General

Documents