Federated Hermes Emerging Market Debt Fund Class C Shares (IHICX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.00
+0.04 (0.50%)
Jun 4, 2025, 4:00 PM EDT
5.96% (1Y)
| Fund Assets | 17.86M |
| Expense Ratio | 1.94% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.15 |
| Dividend Yield | 1.83% |
| Dividend Growth | -3.84% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Feb 13, 2025 |
| Previous Close | 7.96 |
| YTD Return | 4.58% |
| 1-Year Return | 7.98% |
| 5-Year Return | 10.47% |
| 52-Week Low | 7.45 |
| 52-Week High | 8.00 |
| Beta (5Y) | 0.41 |
| Holdings | 109 |
| Inception Date | Oct 2, 1996 |
About IHICX
The Federated Hermes Emerging Market Debt Fund Class C Shares (IHICX) seeks to achieve a total return on its assets. IHICX's secondary investment objective is to achieve a high level of income. IHICX 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 C
Category Emerging Markets Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol IHICX
Share Class Class C Shares
Index JP Morgan EMBI Global
Performance
IHICX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.23%.
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 | $0.0205 | Feb 14, 2025 |
| Dec 30, 2024 | $0.0751 | Dec 31, 2024 |
| Nov 13, 2024 | $0.0317 | Dec 2, 2024 |
| Oct 14, 2024 | $0.0038 | Oct 15, 2024 |
| Sep 13, 2024 | $0.0038 | Sep 16, 2024 |
| Aug 13, 2024 | $0.0038 | Aug 14, 2024 |