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 (12), Jason C. DeVito (7), Mohammed Elmi (5) | |||
| 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 | 2.11% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | IHIAX-NASDAQ | Click to Compare |
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| Cash | 3.82% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.18% | |||
| U.S. Bond | 6.56% | |||
| Non-U.S. Bond | 89.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IHIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.48% | |||
| 30-Day Total Return | 1.72% | |||
| 60-Day Total Return | 3.25% | |||
| 90-Day Total Return | 5.90% | |||
| Year to Date Total Return | 7.06% | |||
| 1-Year Total Return | 10.00% | |||
| 2-Year Total Return | 20.00% | |||
| 3-Year Total Return | 39.47% | |||
| 5-Year Total Return | 14.69% | |||
| 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 | -- | |||
| 1-Month Low NAV | $8.11 | |||
| 1-Month High NAV | $8.30 | |||
| 52-Week Low NAV | $7.58 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.30 | |||
| 52-Week High Price (Date) | Jul 03, 2025 | |||
| Beta / Standard Deviation | IHIAX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 8.93 | |||
| Balance Sheet | IHIAX-NASDAQ | Click to Compare |
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| Total Assets | 15.88M | |||
| Operating Ratios | IHIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.19% | |||
| Turnover Ratio | 58.00% | |||
| Performance | IHIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.34% | |||
| Last Bear Market Total Return | -10.84% | |||