FDBAX — Federated Bond Fund
Data updated: 2026-07-27
FDBAX — Federated Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $972.88M AUM · 0.86% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
FDBAX Fund Overview
FDBAX — Federated Bond Fund is a US mutual fund managed by Federated Hermes Investment Series Funds, Inc., categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Investment Series Funds, Inc.
- Category: Intermediate Corporate Bond
- Assets under management: $972.88M
- 1-year return: 5.3%
- Ticker: FDBAX
- SEC CIK: 0000889388
- SEC series ID: S000009106
- Share class ID: C000024768
FDBAX Holdings
Top 10 holdings of Federated Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Core Trust - High Yield Bond Portfolio | 14.67% |
| JPMorgan Chase & Co. | 0.77% |
| Nextera Energy Capital | 0.70% |
| Dh Europe Finance Ii | 0.65% |
| Wells Fargo & Company | 0.64% |
| Anheuser-Busch Inbev Wor | 0.59% |
| Bank Of America Corp. | 0.58% |
| Allegion PLC | 0.56% |
| Hca, Inc. | 0.55% |
| Leidos, Inc. | 0.54% |
FDBAX Portfolio Allocation
Asset-class allocation of Federated Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.1% |
| Equity | 14.7% |
| Cash & Equivalents | 0.2% |
FDBAX Performance
Total returns for FDBAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 5.3% |
| 3 years (annualised) | 4.9% |
| 5 years (annualised) | 0.6% |
FDBAX Risk Information
Risk metrics for FDBAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
FDBAX Costs and Fees
FDBAX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 1.00%
- Portfolio turnover: 12%
- Brokerage commissions: 0.01 bps of average net assets (SEC N-CEN)
FDBAX Cashflows
Over the 12 months to 2026-02, Federated Bond Fund had net outflows of $49.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.06M |
| 2026-01 | −$1.41M |
| 2025-12 | −$2.80M |
| 2025-11 | −$13.70M |
| 2025-10 | −$13.83M |
| 2025-09 | $2.72M |
FDBAX Debt Constituents
Largest debt holdings of Federated Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 0.77% |
| Nextera Energy Capital | 0.70% |
| Dh Europe Finance Ii | 0.65% |
| Wells Fargo & Company | 0.64% |
| Anheuser-Busch Inbev Wor | 0.59% |
| Bank Of America Corp. | 0.58% |
| Allegion PLC | 0.56% |
| Hca, Inc. | 0.55% |
| Leidos, Inc. | 0.54% |
| Union Pacific Corp. | 0.54% |
FDBAX Prospectus and SEC Filings
Official Federated Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.