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Federated Hermes Emerging Market Debt Fund Class A: (MF: IHIAX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$7.99 USD
+0.03 (0.38%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in October 1996 and is managed by Federated Global Investment Management Corp. The fund's investment objective is to seek a high level of current income. The fund has a secondary objective of capital appreciation. The fund invests in primarily high-yield, foreign market government and corporate debt obligations. The securities in which the fund invests may be denominated in foreign currencies or in U.S. dollars, and the fund may invest in securities of any duration. The fund does not limit the amount it may invest in securities rated below investment grade. The fund offers dividends monthly and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Federated Hermes Emerg Mkt Debt A | IHIAX | 4.50 | NA | 0.00 | 0.00 | 0.85 | 1.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Federated Emerging Market Debt A | IHIAX | 7.99 | 9/30/1996 | 2.52 | 14.17 | -0.64 | 1.83 |
| Federated Emerging Market Debt C | IHICX | 7.85 | 9/30/1996 | 1.81 | 13.24 | -1.39 | 1.06 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Federated Hermes Emerg Mkt Debt A | IHIAX | 1500 | 100 | 250 | M |
Contact Information
| Family | Federated |
| Address | 1001 Liberty Ave. Pittsburgh, PA 15222 |
| Phone | 800 341-7400 |