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Federated Hermes Emerging Market Debt A IHIAX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 7.64  /  −0.26 %
  • Total Assets 17.1 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity Low/Moderate
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 2.51%
  • Effective Duration 5.80 years

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis IHIAX

Will IHIAX outperform in future?

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

Strength in Federated Hermes Emerging Market Debt A's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings IHIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 30.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

10 Year Treasury Note Future June 24

11.22 2.2 Mil
Government

Secretaria Tesouro Nacional 0%

5.58 1.1 Mil
Government

5 Year Treasury Note Future June 24

2.71 535,078
Government

Poland (Republic of) 1.75%

2.57 508,458
Government

Indonesia (Republic of) 8.375%

2.46 486,547
Government

Mexico (United Mexican States) 7.75%

2.26 446,401
Government

Peru (Republic of) 6.15%

2.24 441,757
Government

Secretaria Tesouro Nacional 10%

1.97 388,675
Government

Hungary (Republic Of) 2.25%

1.66 327,455
Government

Ministerio de Hacienda y Credito Publico 7%

1.64 324,309
Government