EMDIX Mutual Fund
EMDIX Mutual Fund
EMDIX Mutual Fund
Federated Hermes Emerging Market Debt Fund Institutional Class
EMDIX Mutual Fund Overview
EMDIX Mutual Fund (Federated Hermes Emerging Market Debt Fund Institutional Class) is managed by Federated Hermes with $31.5M in net assets. EMDIX expense ratio is 0.94%, holding 200 positions across sectors including Financials, Materials, Energy. Inception date: 2012-03-30.
EMDIX performance shows a YTD return of 3.01%. The 1-year return is 11.37% and the 5-year return is 3.74%. EMDIX dividend yield stands at 4.03%, paid monthly.
EMDIX top holdings include Federated Hermes Government Obligations Fund (3.6%), Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 (2.2%), Hungary Government Bond 2.25% Apr 20 33 (2.0%), Republica Federativa Do Brasil (1.9%), Malaysia Gvt Myr 3.582% 07-15-32 (1.9%). Go to all EMDIX holdings, EMDIX sectors, or EMDIX dividends.
EMDIX can be compared against other funds. Use EMDIX overlap to find shared positions, or EMDIX vs another fund for a side-by-side view. EMDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.