See what your fund actually adds
Federated Hermes Corporate Bond Fund Class A Shares FDBAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FDBAX | Replication |
|---|---|---|
| Annualized growth | -0.3% | 0.4% |
| Annualized volatility | 5.9% | 6.0% |
| Sharpe ratio | -0.02 | 0.10 |
| Maximum drawdown | 19.6% | 18.9% |
| Replication fit (R²) | 0.99 · Tracking error 0.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model FDBAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VCSH | FI · Short Corp | 37.7% |
| VCLT | FI · Long Corp | 26.4% |
| VCIT | FI · IG Credit | 17.2% |
| SPHY | FI · High Yield | 11.5% |
| AGG | FI · Aggregate | 7.2% |