Federated Hermes Corporate Bond Fund C (FDBCX)
8.41
0.00 (0.00%)
USD |
May 18 2026
FDBCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.48% |
| Stock | 0.00% |
| Bond | 85.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.23% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.43% |
| Corporate | 96.90% |
| Securitized | 0.01% |
| Municipal | 0.03% |
| Other | 2.63% |
Region Exposure
| Americas | 80.35% |
|---|---|
|
North America
|
79.24% |
| Canada | 1.95% |
| United States | 77.29% |
|
Latin America
|
1.11% |
| Mexico | 0.83% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.36% |
|---|---|
| United Kingdom | 1.37% |
|
Europe Developed
|
2.99% |
| France | 0.31% |
| Ireland | 1.07% |
| Netherlands | 0.34% |
| Spain | 0.39% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
| Singapore | 0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.63% |
|---|
Bond Credit Quality Exposure
| AAA | 0.46% |
| AA | 3.26% |
| A | 33.19% |
| BBB | 61.64% |
| 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 | 0.23% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
7.18% |
| Less than 1 Year |
|
7.18% |
| Intermediate |
|
64.32% |
| 1 to 3 Years |
|
16.20% |
| 3 to 5 Years |
|
23.12% |
| 5 to 10 Years |
|
25.00% |
| Long Term |
|
28.49% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
15.16% |
| Over 30 Years |
|
2.71% |
| Other |
|
0.00% |
As of March 31, 2026