FDBIX
Federated Hermes Corporate Bond-Inst
$8.05
-0.01 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | Corporate Bond |
---|---|
Market Cap | 1129.053M |
52 Week High | 8.27 |
52 Week Low | 7.517 |
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Key Data
Symbol | FDBIX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 8.05 |
Price Yesterday | 8.064 |
Market Cap | 1,129.05 |
YTD Return | -2.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 8.27 |
---|---|
52 Week Low | 7.52 |
Market Cap | 1,129.05M |
Shares Outstanding | 140.26M |
Income Dividend Yield | 3.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.90% |
Returns Annualized
One Day | -35.49% |
---|---|
Five Days | 3.83% |
One Months | -19.87% |
Three Months | -3.93% |
Six Months | 12.55% |
Nine Months | 2.79% |
One Year | 1.81% |
Three Years | -2.58% |
Five Years | 1.25% |
Ten Years | 2.48% |
YTD | -6.60% |
Since Inception | 4.28% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.07% |
One Month | -1.91% |
Three Months | -1.00% |
Six Months | 6.03% |
Nine Months | 2.09% |
One Year | 1.81% |
Three Years | -7.54% |
Five Years | 6.40% |
Ten Years | 27.66% |
YTD | -2.12% |
Since Inception | 97.16% |
Yearly Returns
2024 | -2.12% |
---|---|
2023 | 7.93% |
2022 | -14.34% |
2021 | 0.18% |
2020 | 9.06% |
2019 | 14.27% |
2018 | -2.84% |
2017 | 7.05% |
2016 | 8.44% |
2015 | -1.77% |
Risk against SP-DA
Alpha | -10.95% |
---|---|
Beta | 0.39 |
Correlation | 72.68% |
Downside Deviation | 1.34% |
Coefficient of determination | 52.82% |
Standard Deviation | 1.82% |
Sharpe Ratio | -3.61 |
Sortino | -16.98 |
Treynor | -9.26 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -10.74 |