Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.05
+0.01 (0.12%)
Jun 3, 2025, 4:00 PM EDT
5.92% (1Y)
| Fund Assets | 17.86M |
| Expense Ratio | 1.19% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.18 |
| Dividend Yield | 2.16% |
| Dividend Growth | -4.15% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 13, 2025 |
| Previous Close | 8.04 |
| YTD Return | 4.46% |
| 1-Year Return | 8.43% |
| 5-Year Return | 14.18% |
| 52-Week Low | 7.50 |
| 52-Week High | 8.09 |
| Beta (5Y) | n/a |
| Holdings | 109 |
| Inception Date | Oct 2, 1996 |
About IHIAX
The Federated Hermes Emerging Market Debt Fund Class A Shares (IHIAX) seeks to achieve a total return on its assets. IHIAX's secondary investment objective is to achieve a high level of income. IHIAX pursues its investment objective by investing primarily in emerging market fixed-income securities issued by foreign governments or corporations in emerging market countries.
Fund Family Federated Hermes A
Category Emerging Markets Bond
Stock Exchange NASDAQ
Ticker Symbol IHIAX
Share Class Class A Shares
Index JP Morgan EMBI Global
Performance
IHIAX had a total return of 8.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VEMBX | Vanguard | Vanguard Emerging Markets Bond Fund Investor Shares | 0.55% |
Top 10 Holdings
27.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Federated Government Obligations Fund | GOFXX | 3.31% |
| 10 Year Treasury Note Future June 25 | n/a | 3.31% |
| 5 Year Treasury Note Future June 25 | n/a | 3.21% |
| Poland (Republic of) 1.75% | POLGB.1.75 04.25.32 0432 | 3.19% |
| Peru (Republic Of) 6.15% | PERUGB.6.15 08.12.32 | 2.84% |
| Secretaria Do Tesouro Nacional 0% | BNTNF.10 01.01.27 NTNF | 2.74% |
| Navoi Mining & Metallurgical Co. 6.7% | NAVOIM.6.7 10.17.28 144A | 2.40% |
| Secretaria Do Tesouro Nacional 0% | BNTNF.10 01.01.33 NTNF | 2.20% |
| Mexico (United Mexican States) 7.75% | MBONO.7.75 11.23.34 M | 2.16% |
| Hungary (Republic Of) 2.25% | HGB.2.25 04.20.33 33.A | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | $0.0249 | Feb 14, 2025 |
| Dec 30, 2024 | $0.0798 | Dec 31, 2024 |
| Nov 13, 2024 | $0.0354 | Dec 2, 2024 |
| Oct 14, 2024 | $0.0085 | Oct 15, 2024 |
| Sep 13, 2024 | $0.0085 | Sep 16, 2024 |
| Aug 13, 2024 | $0.0085 | Aug 14, 2024 |