Morningstar

Federated Hermes Emerging Market Debt Fund Institutional Shares EMDIX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.04  /  −0.11 %
  • Total Assets 41.9M
  • Adj. Expense Ratio
    0.940%
  • Expense Ratio 0.940%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 2.92%
  • Effective Duration 5.38 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis EMDIX

Will EMDIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EMDIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMDIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EMDIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes Emerging Market Debt IS holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings EMDIX

More EMDIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Federated Hermes Govt Obl Premier

3.40 871,572
Cash and Equivalents

Romania (Republic Of) 6.75%

2.70 691,314
Government

Poland (Republic of) 1.75%

2.26 580,363
Government

10 Year Treasury Note Future June 26

2.17 555,234
Government

5 Year Treasury Note Future June 26

2.11 540,898
Government

Malaysia (Government Of) 3.582%

1.93 494,675
Government

Secretaria Do Tesouro Nacional 0%

1.92 491,734
Government

Hungary (Republic Of) 2.25%

1.76 452,349
Government

Peru (Republic Of) 7.6%

1.62 415,562
Government

Navoi Mining & Metallurgical Co. 6.7%

1.59 407,947
Corporate

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