Federated Hermes Emerging Market Debt Fund Class C: (MF: IHICX)
(NASDAQ Mutual Funds) As of Dec 29, 2025 06:21 PM ET
$8.86 USD
+0.01 (0.11%)
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.38 | 22 |
| 3 months | 3.92 | 19 |
| 6 months | 10.20 | 14 |
| 1 Year | 13.00 | 18 |
| 3 Year | 11.28 | 13 |
| 5 Year | 2.33 | 29 |
| 10 Year | 3.14 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.89 |
| Bear Market (10/07 - 2/09) | -23.10 |
| Bull Market (2/09 - 3/21) | 152.64 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 8.38 |
| 5 Year | 2.93 |
| 10 Year | 3.57 |
| Since Inception | 5.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.96 | 4.48 | 5.39 | NA |
| 2024 | 2.04 | -0.77 | 6.69 | -2.50 |
| 2023 | 1.83 | 3.92 | -1.85 | 9.50 |
| 2022 | -9.42 | -10.83 | -4.03 | 7.28 |
| 2021 | -4.12 | 3.93 | -1.38 | -2.26 |
| 2020 | -15.53 | 13.26 | 1.95 | 7.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.37 | 5.33 | 13.74 | -16.85 | -3.97 | 4.91 | 12.11 | -6.03 | 9.72 | 6.07 | -3.07 |
| % Total Return Rel to Index | 6.89 | 8.19 | 8.53 | 1.42 | 3.00 | -5.19 | 6.20 | -5.99 | 3.77 | 6.24 | 2.54 |
| % Total Return Rel to Peer | 3.94 | 2.85 | 4.88 | -3.30 | -0.53 | -1.49 | 1.87 | -1.84 | 0.79 | -0.50 | 2.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 |
| % Dividends | 0.02 | 0.14 | 0.17 | 0.30 | 0.09 | 0.24 | 0.09 | 0.25 | 0.26 | 0.19 | 0.32 |
| % Yield | 0.22 | 1.80 | 1.63 | 4.38 | 1.12 | 2.66 | 1.07 | 3.08 | 2.91 | 2.27 | 3.92 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.93 | 1.93 | 1.94 | 1.93 | 1.93 | 1.93 | 1.93 | 1.95 | 1.95 | 1.94 | 1.93 |
* 1 = Top 20%, 5 = Bottom 20%
