Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Federated Hermes Emerging Market Debt C IHICX
- NAV / 1-Day Return 7.39 / −0.27 %
- Total Assets 17.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.940%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Emerging Markets Bond
- Credit Quality / Interest Rate Sensitivity Low/Moderate
- Min. Initial Investment 1,500
- Status Open
- TTM Yield 2.09%
- Effective Duration 5.40 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |