EMDIX Mutual Fund

EMDIX Mutual Fund (Federated Hermes Emerging Market Debt Fund Institutional Class) is managed by Federated Hermes with $31.2M in net assets. EMDIX expense ratio is 0.94%, holding 196 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 3.55%, paid monthly.

EMDIX top holdings include Federated Hermes Government Obligations Fund (5.7%), Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039 (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%), Brazil Federative Rep 10% 2027-01-01 (2.0%). 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.