The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Federated Hermes Emerging Market Debt IS EMDIX
- NAV / 1-Day Return 7.62 / +0.13 %
- Total Assets 17.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.940%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.14%
- Effective Duration 5.40 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis EMDIX
Will EMDIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 33.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Mar 24 | 11.15 | 2.3 Mil | Government |
Secretaria Tesouro Nacional 0.04% | 5.49 | 1.1 Mil | Government |
5 Year Treasury Note Future Mar 24 | 2.69 | 543,867 | Government |
Indonesia (Republic of) 8.375% | 2.47 | 500,213 | Government |
Peru (Republic of) 6.15% | 2.28 | 461,630 | Government |
Mexico (United Mexican States) 7.75% | 2.20 | 446,350 | Government |
Secretaria Tesouro Nacional 10% | 2.00 | 405,408 | Government |
Poland (Republic of) 2.5% | 1.89 | 382,742 | Government |
Ministerio de Hacienda y Credito Publico 7% | 1.60 | 323,662 | Government |
Chile (Republic of) 2.5% | 1.46 | 296,598 | Government |