Federated Hermes Emerging Market Debt Fund Institutional Shares
EMDIX
NASDAQ
| Weiss Ratings | EMDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EMDIX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Ihab L. Salib (13), Jason C. DeVito (8), Mohammed Elmi (6) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | EMDIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Emerging Market Debt Fund Institutional Shares | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 30, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EMDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.92% | |||
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | EMDIX-NASDAQ | Click to Compare |
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| Cash | 6.76% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.17% | |||
| U.S. Bond | 4.28% | |||
| Non-U.S. Bond | 88.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.07% | |||
| Other Net | 0.00% | |||
| Price History | EMDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.33% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 0.72% | |||
| Year to Date Total Return | 3.34% | |||
| 1-Year Total Return | 12.01% | |||
| 2-Year Total Return | 24.54% | |||
| 3-Year Total Return | 36.74% | |||
| 5-Year Total Return | 20.56% | |||
| Price | EMDIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EMDIX-NASDAQ | Click to Compare |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $9.03 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.35 | |||
| 52-Week Low NAV (Date) | Jul 22, 2025 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Feb 12, 2026 | |||
| Beta / Standard Deviation | EMDIX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 6.97 | |||
| Balance Sheet | EMDIX-NASDAQ | Click to Compare |
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| Total Assets | 28.23M | |||
| Operating Ratios | EMDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 59.00% | |||
| Performance | EMDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.89% | |||
| Last Bear Market Total Return | -10.77% | |||