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Federated Hermes Emerging Market Debt Fund Is Shares: (MF: EMDIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:20 PM ET

$8.82 USD

-0.01 (-0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.91 21
3 months 4.41 18
6 months 8.80 9
1 Year 17.16 14
3 Year 13.53 3
5 Year 4.14 9
10 Year 5.10 13

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 17.31
5 Year 3.15
10 Year 4.68
Since Inception 3.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.40 4.68 5.68 3.54
2024 2.27 -0.52 7.02 -2.36
2023 2.06 4.14 -1.46 9.70
2022 -9.12 -10.77 -3.61 7.48
2021 -3.90 4.28 -1.23 -2.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.9117.316.3114.90-15.99-3.005.9213.27-5.0410.747.23
% Total Return Rel to Index 0.959.699.179.702.283.96-4.177.36-4.994.797.40
% Total Return Rel to Peer 0.786.243.826.04-2.440.43-0.473.04-0.841.810.66
% Perf Quintile vs Peer* 1.001.000.001.004.003.003.002.004.002.003.00
% Dividends 0.090.020.210.240.370.180.330.180.330.340.27
% Yield 0.500.282.730.345.412.093.572.004.103.883.26
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.940.930.940.930.930.930.930.950.960.94

* 1 = Top 20%, 5 = Bottom 20%