Federated Hermes Corporate Bond Fund A (FDBAX)
8.49
-0.01
(-0.12%)
USD |
Dec 05 2025
FDBAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 0.00% |
| Bond | 85.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 13.83% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.34% |
| Corporate | 96.07% |
| Securitized | 0.02% |
| Municipal | 0.04% |
| Other | 2.54% |
Region Exposure
| Americas | 80.98% |
|---|---|
|
North America
|
79.92% |
| Canada | 1.89% |
| United States | 78.03% |
|
Latin America
|
1.07% |
| Mexico | 0.81% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
2.76% |
| Ireland | 1.20% |
| Netherlands | 0.33% |
| Spain | 0.38% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.66% |
|---|---|
| Japan | 0.15% |
|
Australasia
|
0.01% |
|
Asia Developed
|
0.50% |
| Singapore | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 13.99% |
|---|
Bond Credit Quality Exposure
| AAA | 0.47% |
| AA | 6.29% |
| A | 34.24% |
| BBB | 57.60% |
| BB | 1.22% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 0.18% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.99% |
| Less than 1 Year |
|
4.99% |
| Intermediate |
|
65.84% |
| 1 to 3 Years |
|
17.21% |
| 3 to 5 Years |
|
20.01% |
| 5 to 10 Years |
|
28.61% |
| Long Term |
|
29.17% |
| 10 to 20 Years |
|
11.59% |
| 20 to 30 Years |
|
14.86% |
| Over 30 Years |
|
2.72% |
| Other |
|
0.00% |
As of September 30, 2025