IHIAX Mutual Fund

NAV$9.06

Fund Essentials - as of Feb 28, 2026

Net Assets
$12M
Expense Ratio
1.19%
Dividend Yield (Current)
1.98%
Holdings
196
Inception Date
Oct 2, 1996
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.82%
1 Year+13.51%
3 Year+11.64%
5 Year+3.66%
10 Year+4.11%

Asset Allocation

Stocks: 0.86%
Bonds: 93.17%
Other: 5.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Federated Hermes Government Obligations Fund5.68%
-S&P500 Emini Fut Mar262.90%
-Poland Government Bond /Pln/ Regd Ser 0432 1.750000002.43%
-Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 62.15%
-Ultra 10-Yr. U.S. Treasury Note2.03%
Top 10 Concentration: 24.44%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.98%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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IHIAX Mutual Fund Overview

IHIAX Mutual Fund (Federated Hermes Emerging Market Debt Fund Class A) is managed by Federated Hermes with $11.5M in net assets. IHIAX expense ratio is 1.19%, holding 196 positions across sectors including Other, Financials, Materials. Inception date: 1996-10-02.

IHIAX performance shows a YTD return of 3.82%. The 1-year return is 13.51% and the 5-year return is 3.66%. IHIAX dividend yield stands at 1.98%, paid monthly.

IHIAX top holdings include Federated Hermes Government Obligations Fund (5.7%), S&P500 Emini Fut Mar26 (2.9%), Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 (2.4%), Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 (2.1%), Ultra 10-Yr. U.S. Treasury Note (2.0%). View all IHIAX holdings, sector breakdown, or dividend history.

IHIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IHIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.