Federated Hermes Emerging Market Debt Fund Class A Shares
IHIAX
NASDAQ
| Weiss Ratings | IHIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IHIAX-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 | IHIAX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Emerging Market Debt Fund Class A Shares | |||
| Category | Emerging Markets Bond | |||
| Sub-Category | Emerging Markets Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 02, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | IHIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.13% | |||
| Dividend | IHIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | IHIAX-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 | IHIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.33% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | 4.34% | |||
| 90-Day Total Return | 2.12% | |||
| Year to Date Total Return | 3.06% | |||
| 1-Year Total Return | 15.63% | |||
| 2-Year Total Return | 25.71% | |||
| 3-Year Total Return | 43.37% | |||
| 5-Year Total Return | 18.50% | |||
| Price | IHIAX-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 | IHIAX-NASDAQ | Click to Compare |
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| Nav | $9.10 | |||
| 1-Month Low NAV | $8.92 | |||
| 1-Month High NAV | $9.14 | |||
| 52-Week Low NAV | $8.04 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $9.25 | |||
| 52-Week High Price (Date) | Feb 12, 2026 | |||
| Beta / Standard Deviation | IHIAX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 7.26 | |||
| Balance Sheet | IHIAX-NASDAQ | Click to Compare |
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| Total Assets | 27.18M | |||
| Operating Ratios | IHIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 59.00% | |||
| Performance | IHIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 17.70% | |||
| Last Bear Market Total Return | -10.84% | |||