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Federated Hermes Emerging Market Debt C IHICX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 7.37  /  +0.14 %
  • Total Assets 17.2 Mil
  • Adj. Expense Ratio
    1.940%
  • Expense Ratio 1.940%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Emerging Markets Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 2.30%
  • Effective Duration 5.40 years

USD | NAV as of Feb 22, 2024 | 1-Day Return as of Feb 22, 2024, 11:13 PM GMT+0

Morningstar’s Analysis IHICX

Will IHICX outperform in future?

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

Strength in Federated Hermes Emerging Market Debt C'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 most expensive quintile among peers.

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Portfolio Holdings IHICX

  • 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