Share
Class | Ticker |
A | FDBAX |
B | FDBBX |
C | FDBCX |
F | ISHIX |
Institutional | FDBIX |
R6 | FDBLX |
|
A |
B |
C |
F |
IS |
R6 |
Maximum
Sales Charge |
|
|||||
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase price
or redemption
proceeds,
as applicable) |
|
|||||
Maximum
Sales Charge (Load) Imposed on Reinvested Dividends (and other
Distributions)
(as
a percentage of offering price) |
|
|
|
|
|
|
Redemption
Fee (as a percentage of amount redeemed, if
applicable) |
|
|||||
Exchange
Fee |
|
|
|
|
|
|
|
A |
B |
C |
F |
IS |
R6 |
Management
Fee |
||||||
Distribution
(12b-1) Fee |
|
|
|
|
|
|
Other
Expenses |
||||||
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waivers and/or Expense Reimbursements2 |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waivers and/or Expense
Reimbursements |
|
|
|
|
|
|
Share
Class |
1
Year |
3
Years |
5
Years |
10
Years |
A: |
|
|
|
|
Expenses
assuming redemption |
$547 |
$754 |
$978 |
$1,620 |
Expenses
assuming no redemption |
$547 |
$754 |
$978 |
$1,620 |
B: |
|
|
|
|
Expenses
assuming redemption |
$730 |
$957 |
$1,159 |
$1,881 |
Expenses
assuming no redemption |
$180 |
$557 |
$959 |
$1,881 |
C: |
|
|
|
|
Expenses
assuming redemption |
$277 |
$548 |
$944 |
$1,856 |
Expenses
assuming no redemption |
$177 |
$548 |
$944 |
$1,856 |
F: |
|
|
|
|
Expenses
assuming redemption |
$298 |
$406 |
$631 |
$1,278 |
Expenses
assuming no redemption |
$198 |
$406 |
$631 |
$1,278 |
IS: |
|
|
|
|
Expenses
assuming redemption |
$77 |
$240 |
$417 |
$930 |
Expenses
assuming no redemption |
$77 |
$240 |
$417 |
$930 |
R6: |
|
|
|
|
Expenses
assuming redemption |
$66 |
$208 |
$362 |
$810 |
Expenses
assuming no redemption |
$66 |
$208 |
$362 |
$810 |
Share
Class |
1
Year |
5
Years |
10
Years |
A: |
|
|
|
Return
Before Taxes |
- |
- |
|
Return
After Taxes on Distributions |
- |
- |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
- |
- |
|
B: |
|
|
|
Return
Before Taxes |
|
- |
|
C: |
|
|
|
Return
Before Taxes |
- |
- |
|
F: |
|
|
|
Return
Before Taxes |
- |
|
|
IS: |
|
|
|
Return
Before Taxes |
- |
|
|
R6: |
|
|
|
Return
Before Taxes |
- |
|
|
Bloomberg
US Credit Index1
(reflects
no deduction for fees, expenses or taxes) |
- |
|
|
Blended
Index2
(reflects
no deduction for fees, expenses or taxes) |
- |
|
|
Lipper
Corporate Debt Funds BBB-Rated Average3 |
- |
|
|
|
Minimum
Initial/Subsequent
Investment
Amounts1
|
Maximum
Sales Charges | |
Shares
Offered |
Front-End
Sales
Charge2
|
Contingent
Deferred
Sales
Charge3
| |
A |
$1,500/$100 |
4.50% |
0.00% |
B |
$1,500/$100 |
None |
5.50% |
C |
$1,500/$100 |
None |
1.00% |
F |
$1,500/$100 |
1.00% |
1.00% |
A: | ||
Purchase
Amount |
Sales Charge
as a
Percentage
of Public
Offering
Price |
Sales Charge
as a
Percentage
of Net Amount
Invested |
Less
than $100,000 |
4.50% |
4.71% |
$100,000
but less than $250,000 |
3.75% |
3.90% |
$250,000
but less than $500,000 |
2.50% |
2.56% |
$500,000
but less than $1 million |
2.00% |
2.04% |
$1
million or greater1
|
0.00% |
0.00% |
F: | ||||
Purchase
Amount |
|
Sales
Charge
as a
Percentage
of
Public
Offering
Price |
|
Sales
Charge
as a
Percentage
of
NAV |
Less
than $1 million |
|
1.00% |
|
1.01% |
$1
million or greater |
|
0.00% |
|
0.00% |
A: |
|
|
If
you make a purchase of the A class in the amount of $1 million or more and
your financial intermediary received an advance commission on the sale,
you will
pay
a 0.75% CDSC on any such Shares redeemed within 24 months of the
purchase. | ||
B: |
|
|
Shares
Held Up To: |
|
CDSC |
1
Year |
|
5.50% |
2
Years |
|
4.75% |
3
Years |
|
4.00% |
4
Years |
|
3.00% |
5
Years |
|
2.00% |
6
Years |
|
1.00% |
7
Years or More |
|
0.00% |
C: |
|
|
You
will pay a 1.00% CDSC if you redeem Shares within 12 months of the
purchase date. | ||
F: |
|
|
Purchase
Amount |
Shares
Held |
CDSC |
Up
to $2 million |
4
years or less |
1.00% |
$2
million but less than $5 million |
2
years or less |
0.50% |
$5
million or more |
1
year or less |
0.25% |
A: |
|
Purchase
Amount |
Dealer
Reallowance
as a
Percentage of
Public
Offering Price |
Less
than $100,000 |
4.00% |
$100,000
but less than $250,000 |
3.25% |
$250,000
but less than $500,000 |
2.25% |
$500,000
but less than $1 million |
1.80% |
$1
million or greater |
0.00% |
F: |
|
Less
than $1 million |
1.00% |
$1
million or greater |
0.00% |
A
(for purchases over $1 million): |
|
Purchase
Amount |
Advance
Commission
as a
Percentage of
Public
Offering Price |
First
$1 million - $5 million |
0.75% |
Next
$5 million - $20 million |
0.50% |
Over
$20 million |
0.25% |
B: |
|
|
Advance
Commission
as a
Percentage of
Public
Offering Price |
All
Purchase Amounts |
Up to
5.00% |
C: |
|
|
Advance
Commission
as a
Percentage of
Public
Offering Price |
All
Purchase Amounts |
1.00% |
F: |
|
Purchase
Amount |
Advance
Commission
as a
Percentage of
Public
Offering Price |
Less
than $2 million |
1.00% |
$2
million but less than $5 million |
0.50% |
$5
million or greater |
0.25% |
|
Year
Ended November 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$9.71 |
$9.98 |
$9.50 |
$8.70 |
$9.29 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.29 |
0.30 |
0.32 |
0.34 |
0.34 |
Net
realized and unrealized gain (loss) |
(1.61) |
(0.26) |
0.48 |
0.81 |
(0.57) |
Total
From Investment Operations |
(1.32) |
0.04 |
0.80 |
1.15 |
(0.23) |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.30) |
(0.31) |
(0.32) |
(0.35) |
(0.35) |
Distributions
from net realized gain |
— |
— |
— |
— |
(0.01) |
Total
Distributions |
(0.30) |
(0.31) |
(0.32) |
(0.35) |
(0.36) |
Net
Asset Value, End of Period |
$8.09 |
$9.71 |
$9.98 |
$9.50 |
$8.70 |
Total
Return2 |
(13.76)% |
0.41% |
8.65% |
13.43% |
(2.53)% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
Net
investment income |
3.30% |
3.02% |
3.32% |
3.73% |
3.82% |
Expense
waiver/reimbursement4 |
0.14% |
0.12% |
0.13% |
0.14% |
0.14% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$283,573 |
$403,132 |
$438,296 |
$401,690 |
$364,175 |
Portfolio
turnover5 |
23% |
13% |
17% |
18% |
10% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended November 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$9.78 |
$10.05 |
$9.56 |
$8.75 |
$9.35 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.21 |
0.21 |
0.24 |
0.27 |
0.27 |
Net
realized and unrealized gain (loss) |
(1.61) |
(0.25) |
0.49 |
0.81 |
(0.59) |
Total
From Investment Operations |
(1.40) |
(0.04) |
0.73 |
1.08 |
(0.32) |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.22) |
(0.23) |
(0.24) |
(0.27) |
(0.27) |
Distributions
from net realized gain |
— |
— |
— |
— |
(0.01) |
Total
Distributions |
(0.22) |
(0.23) |
(0.24) |
(0.27) |
(0.28) |
Net
Asset Value, End of Period |
$8.16 |
$9.78 |
$10.05 |
$9.56 |
$8.75 |
Total
Return2 |
(14.39)% |
(0.47)% |
7.77% |
12.51% |
(3.45)% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.70% |
1.71% |
1.70% |
1.70% |
1.70% |
Net
investment income |
2.44% |
2.17% |
2.51% |
2.91% |
2.97% |
Expense
waiver/reimbursement4 |
0.06% |
0.05% |
0.06% |
0.07% |
0.06% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$1,701 |
$3,365 |
$6,690 |
$12,717 |
$17,075 |
Portfolio
turnover5 |
23% |
13% |
17% |
18% |
10% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended November 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$9.78 |
$10.05 |
$9.56 |
$8.76 |
$9.36 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.22 |
0.22 |
0.24 |
0.27 |
0.27 |
Net
realized and unrealized gain (loss) |
(1.62) |
(0.26) |
0.49 |
0.80 |
(0.59) |
Total
From Investment Operations |
(1.40) |
(0.04) |
0.73 |
1.07 |
(0.32) |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.22) |
(0.23) |
(0.24) |
(0.27) |
(0.27) |
Distributions
from net realized gain |
— |
— |
— |
— |
(0.01) |
Total
Distributions |
(0.22) |
(0.23) |
(0.24) |
(0.27) |
(0.28) |
Net
Asset Value, End of Period |
$8.16 |
$9.78 |
$10.05 |
$9.56 |
$8.76 |
Total
Return2 |
(14.37)% |
(0.42)% |
7.81% |
12.41% |
(3.42)% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
1.67% |
1.67% |
1.67% |
1.66% |
1.67% |
Net
investment income |
2.48% |
2.21% |
2.51% |
2.94% |
3.00% |
Expense
waiver/reimbursement4 |
0.06% |
0.05% |
0.06% |
0.07% |
0.06% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$19,167 |
$31,524 |
$47,820 |
$47,337 |
$48,592 |
Portfolio
turnover5 |
23% |
13% |
17% |
18% |
10% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended November 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$9.80 |
$10.07 |
$9.58 |
$8.77 |
$9.37 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.29 |
0.30 |
0.32 |
0.35 |
0.35 |
Net
realized and unrealized gain (loss) |
(1.62) |
(0.26) |
0.49 |
0.81 |
(0.59) |
Total
From Investment Operations |
(1.33) |
0.04 |
0.81 |
1.16 |
(0.24) |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.30) |
(0.31) |
(0.32) |
(0.35) |
(0.35) |
Distributions
from net realized gain |
— |
— |
— |
— |
(0.01) |
Total
Distributions |
(0.30) |
(0.31) |
(0.32) |
(0.35) |
(0.36) |
Net
Asset Value, End of Period |
$8.17 |
$9.80 |
$10.07 |
$9.58 |
$8.77 |
Total
Return2 |
(13.74)% |
0.41% |
8.68% |
13.44% |
(2.62)% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.85% |
0.85% |
0.85% |
0.85% |
0.85% |
Net
investment income |
3.29% |
3.02% |
3.33% |
3.74% |
3.82% |
Expense
waiver/reimbursement4 |
0.11% |
0.09% |
0.11% |
0.11% |
0.11% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$76,873 |
$127,519 |
$138,694 |
$134,534 |
$128,112 |
Portfolio
turnover5 |
23% |
13% |
17% |
18% |
10% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value, which does not reflect the sales charge, redemption
fee or contingent deferred sales charge, if
applicable. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended November 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$9.71 |
$9.98 |
$9.50 |
$8.70 |
$9.30 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.31 |
0.32 |
0.34 |
0.37 |
0.37 |
Net
realized and unrealized gain (loss) |
(1.61) |
(0.26) |
0.49 |
0.80 |
(0.59) |
Total
From Investment Operations |
(1.30) |
0.06 |
0.83 |
1.17 |
(0.22) |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.32) |
(0.33) |
(0.35) |
(0.37) |
(0.37) |
Distributions
from net realized gain |
— |
— |
— |
— |
(0.01) |
Total
Distributions |
(0.32) |
(0.33) |
(0.35) |
(0.37) |
(0.38) |
Net
Asset Value, End of Period |
$8.09 |
$9.71 |
$9.98 |
$9.50 |
$8.70 |
Total
Return2 |
(13.55)% |
0.66% |
8.92% |
13.72% |
(2.39)% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.60% |
0.60% |
0.60% |
0.60% |
0.60% |
Net
investment income |
3.55% |
3.27% |
3.56% |
3.98% |
4.07% |
Expense
waiver/reimbursement4 |
0.13% |
0.12% |
0.13% |
0.14% |
0.14% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$569,876 |
$795,317 |
$890,497 |
$733,626 |
$515,139 |
Portfolio
turnover5 |
23% |
13% |
17% |
18% |
10% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
|
Year
Ended November 30, | ||||
|
2022 |
2021 |
2020 |
2019 |
2018 |
Net
Asset Value, Beginning of Period |
$9.72 |
$9.99 |
$9.51 |
$8.71 |
$9.31 |
Income
From Investment Operations: |
|
|
|
|
|
Net
investment income (loss)1 |
0.31 |
0.32 |
0.35 |
0.37 |
0.37 |
Net
realized and unrealized gain (loss) |
(1.60) |
(0.26) |
0.48 |
0.80 |
(0.59) |
Total
From Investment Operations |
(1.29) |
0.06 |
0.83 |
1.17 |
(0.22) |
Less
Distributions: |
|
|
|
|
|
Distributions
from net investment income |
(0.32) |
(0.33) |
(0.35) |
(0.37) |
(0.37) |
Distributions
from net realized gain |
— |
— |
— |
— |
(0.01) |
Total
Distributions |
(0.32) |
(0.33) |
(0.35) |
(0.37) |
(0.38) |
Net
Asset Value, End of Period |
$8.11 |
$9.72 |
$9.99 |
$9.51 |
$8.71 |
Total
Return2 |
(13.41)% |
0.68% |
8.93% |
13.72% |
(2.38)% |
Ratios
to Average Net Assets: |
|
|
|
|
|
Net
expenses3 |
0.58% |
0.58% |
0.58% |
0.58% |
0.58% |
Net
investment income |
3.56% |
3.29% |
3.60% |
3.99% |
4.13% |
Expense
waiver/reimbursement4 |
0.06% |
0.05% |
0.06% |
0.07% |
0.07% |
Supplemental
Data: |
|
|
|
|
|
Net
assets, end of period (000 omitted) |
$52,350 |
$81,121 |
$68,232 |
$96,838 |
$67,370 |
Portfolio
turnover5 |
23% |
13% |
17% |
18% |
10% |
1 |
Per
share numbers have been calculated using the average shares
method. |
2 |
Based
on net asset value. |
3 |
Amount
does not reflect net expenses incurred by investment companies in which
the Fund may invest. |
4 |
This
expense decrease is reflected in both the net expense and the net
investment income ratios shown above. Amount does not reflect expense
waiver/
reimbursement
recorded by investment companies in which the Fund may
invest. |
5 |
Securities
that mature are considered sales for purposes of this
calculation. |
FEDERATED
HERMES CORPORATE BOND FUND - A CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.00% | |||||
MAXIMUM
FRONT-END SALES CHARGE: 4.50% | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$477.50 |
$10,027.50 |
$547.41 |
$9,932.00 |
2 |
$9,932.00 |
$496.60 |
$10,428.60 |
$101.31 |
$10,329.28 |
3 |
$10,329.28 |
$516.46 |
$10,845.74 |
$105.36 |
$10,742.45 |
4 |
$10,742.45 |
$537.12 |
$11,279.57 |
$109.57 |
$11,172.15 |
5 |
$11,172.15 |
$558.61 |
$11,730.76 |
$113.96 |
$11,619.04 |
6 |
$11,619.04 |
$580.95 |
$12,199.99 |
$118.51 |
$12,083.80 |
7 |
$12,083.80 |
$604.19 |
$12,687.99 |
$123.25 |
$12,567.15 |
8 |
$12,567.15 |
$628.36 |
$13,195.51 |
$128.18 |
$13,069.84 |
9 |
$13,069.84 |
$653.49 |
$13,723.33 |
$133.31 |
$13,592.63 |
10 |
$13,592.63 |
$679.63 |
$14,272.26 |
$138.64 |
$14,136.34 |
Cumulative |
|
$5,732.91 |
|
$1,619.50 |
|
FEDERATED
HERMES CORPORATE BOND FUND - B CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.77% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$179.86 |
$10,323.00 |
2 |
$10,323.00 |
$516.15 |
$10,839.15 |
$185.67 |
$10,656.43 |
3 |
$10,656.43 |
$532.82 |
$11,189.25 |
$191.66 |
$11,000.63 |
4 |
$11,000.63 |
$550.03 |
$11,550.66 |
$197.86 |
$11,355.95 |
5 |
$11,355.95 |
$567.80 |
$11,923.75 |
$204.25 |
$11,722.75 |
6 |
$11,722.75 |
$586.14 |
$12,308.89 |
$210.84 |
$12,101.39 |
7 |
$12,101.39 |
$605.07 |
$12,706.46 |
$217.65 |
$12,492.26 |
8 |
$12,492.26 |
$624.61 |
$13,116.87 |
$224.68 |
$12,895.76 |
Converts
from Class B to Class A |
|
|
|
Annual
Expense Ratio: 1.00% | |
9 |
$12,895.76 |
$644.79 |
$13,540.55 |
$131.54 |
$13,411.59 |
10 |
$13,411.59 |
$670.58 |
$14,082.17 |
$136.80 |
$13,948.05 |
Cumulative |
|
$5,797.99 |
|
$1,880.81 |
|
FEDERATED
HERMES CORPORATE BOND FUND - C CLASS | |||||
ANNUAL
EXPENSE RATIO: 1.74% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$176.84 |
$10,326.00 |
2 |
$10,326.00 |
$516.30 |
$10,842.30 |
$182.60 |
$10,662.63 |
3 |
$10,662.63 |
$533.13 |
$11,195.76 |
$188.55 |
$11,010.23 |
4 |
$11,010.23 |
$550.51 |
$11,560.74 |
$194.70 |
$11,369.16 |
5 |
$11,369.16 |
$568.46 |
$11,937.62 |
$201.05 |
$11,739.79 |
6 |
$11,739.79 |
$586.99 |
$12,326.78 |
$207.60 |
$12,122.51 |
7 |
$12,122.51 |
$606.13 |
$12,728.64 |
$214.37 |
$12,517.70 |
8 |
$12,517.70 |
$625.89 |
$13,143.59 |
$221.36 |
$12,925.78 |
Converts
from Class C to Class A |
|
|
|
Annual
Expense Ratio: 1.00% | |
9 |
$12,925.78 |
$646.29 |
$13,572.07 |
$131.84 |
$13,442.81 |
10 |
$13,442.81 |
$672.14 |
$14,114.95 |
$137.12 |
$13,980.52 |
Cumulative |
|
$5,805.84 |
|
$1,856.03 |
|
FEDERATED
HERMES CORPORATE BOND FUND - F CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.97% | |||||
MAXIMUM
FRONT-END SALES CHARGE: 1.00% | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$495.00 |
$10,395.00 |
$197.97 |
$10,298.97 |
2 |
$10,298.97 |
$514.95 |
$10,813.92 |
$101.91 |
$10,714.02 |
3 |
$10,714.02 |
$535.70 |
$11,249.72 |
$106.02 |
$11,145.80 |
4 |
$11,145.80 |
$557.29 |
$11,703.09 |
$110.29 |
$11,594.98 |
5 |
$11,594.98 |
$579.75 |
$12,174.73 |
$114.74 |
$12,062.26 |
6 |
$12,062.26 |
$603.11 |
$12,665.37 |
$119.36 |
$12,548.37 |
7 |
$12,548.37 |
$627.42 |
$13,175.79 |
$124.17 |
$13,054.07 |
8 |
$13,054.07 |
$652.70 |
$13,706.77 |
$129.18 |
$13,580.15 |
9 |
$13,580.15 |
$679.01 |
$14,259.16 |
$134.38 |
$14,127.43 |
10 |
$14,127.43 |
$706.37 |
$14,833.80 |
$139.80 |
$14,696.77 |
Cumulative |
|
$5,951.30 |
|
$1,277.82 |
|
FEDERATED
HERMES CORPORATE BOND FUND - IS CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.75% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$76.59 |
$10,425.00 |
2 |
$10,425.00 |
$521.25 |
$10,946.25 |
$79.85 |
$10,868.06 |
3 |
$10,868.06 |
$543.40 |
$11,411.46 |
$83.24 |
$11,329.95 |
4 |
$11,329.95 |
$566.50 |
$11,896.45 |
$86.78 |
$11,811.47 |
5 |
$11,811.47 |
$590.57 |
$12,402.04 |
$90.47 |
$12,313.46 |
6 |
$12,313.46 |
$615.67 |
$12,929.13 |
$94.31 |
$12,836.78 |
7 |
$12,836.78 |
$641.84 |
$13,478.62 |
$98.32 |
$13,382.34 |
8 |
$13,382.34 |
$669.12 |
$14,051.46 |
$102.50 |
$13,951.09 |
9 |
$13,951.09 |
$697.55 |
$14,648.64 |
$106.86 |
$14,544.01 |
10 |
$14,544.01 |
$727.20 |
$15,271.21 |
$111.40 |
$15,162.13 |
Cumulative |
|
$6,073.10 |
|
$930.32 |
|
FEDERATED
HERMES CORPORATE BOND FUND - R6 CLASS | |||||
ANNUAL
EXPENSE RATIO: 0.65% | |||||
MAXIMUM
FRONT-END SALES CHARGE: NONE | |||||
Year |
Hypothetical
Beginning
Investment |
Hypothetical
Performance
Earnings |
Investment
After
Returns |
Hypothetical
Expenses |
Hypothetical
Ending
Investment |
1 |
$10,000.00 |
$500.00 |
$10,500.00 |
$66.41 |
$10,435.00 |
2 |
$10,435.00 |
$521.75 |
$10,956.75 |
$69.30 |
$10,888.92 |
3 |
$10,888.92 |
$544.45 |
$11,433.37 |
$72.32 |
$11,362.59 |
4 |
$11,362.59 |
$568.13 |
$11,930.72 |
$75.46 |
$11,856.86 |
5 |
$11,856.86 |
$592.84 |
$12,449.70 |
$78.75 |
$12,372.63 |
6 |
$12,372.63 |
$618.63 |
$12,991.26 |
$82.17 |
$12,910.84 |
7 |
$12,910.84 |
$645.54 |
$13,556.38 |
$85.75 |
$13,472.46 |
8 |
$13,472.46 |
$673.62 |
$14,146.08 |
$89.48 |
$14,058.51 |
9 |
$14,058.51 |
$702.93 |
$14,761.44 |
$93.37 |
$14,670.06 |
10 |
$14,670.06 |
$733.50 |
$15,403.56 |
$97.43 |
$15,308.21 |
Cumulative |
|
$6,101.39 |
|
$810.44 |
|