Nasdaq - Delayed Quote USD
Federated Hermes Emerging Market Debt A (IHIAX)
7.97
0.00
(0.00%)
At close: 8:04:21 PM EDT
Top 1 Holdings (3.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIHIAX
Financial Services 25.67%
Technology 15.29%
Energy 12.79%
Consumer Defensive 10.05%
Consumer Cyclical 9.66%
Basic Materials 9.32%
Industrials 5.08%
Healthcare 4.51%
Utilities 4.23%
Communication Services 2.90%
Real Estate 0.50%
Overall Portfolio Composition (%)
| Cash | 3.82% |
| Stocks | 0.00% |
| Bonds | 96.18% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 76.57% |
| AAA | 0.00% |
| AA | 1.80% |
| A | 7.00% |
| BBB | 29.90% |
| BB | 34.90% |
| B | 16.90% |
| Below B | 9.00% |
| Other | 0.50% |
Equity Holdings
| Average | IHIAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 5.44 |
| Price/Book | 0 | 0.48 |
| Price/Sales | 0 | 2.41 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 79.29 |
| 3 Year Earnings Growth | 0 | 3.32 |
Bond Holdings
| Average | IHIAX | Category Average |
|---|---|---|
| Maturity | -- | 10.83 |
| Duration | 6.32 | 5.81 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.43% |
| 5y Average Return | 3.88% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Emerging Markets Bond |
| Fund Family | Federated |
| Net Assets | 15.34M |
| YTD Return | 2.26% |
| Yield | 2.43% |
| Morningstar Rating | |
| Inception Date | Mar 30, 2012 |
Fund Summary
The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in emerging market fixed-income investments. It invests primarily in a portfolio of emerging market fixed-income investments. The fund's investments may be denominated in foreign currencies or U.S. dollars, and may be of any duration. It may invest in non-investment grade debt investments, which may offer higher yields than investment-grade debt investments.
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