IHIAX Mutual Fund

IHIAX Mutual Fund

NAV$9.05
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Fund Essentials - as of May 31, 2026

Net Assets
$12M
Expense Ratio
1.19%
Dividend Yield (Current)
3.24%
Holdings
200
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+2.80%
1 Year+11.05%
3 Year+10.34%
5 Year+3.48%
10 Year+4.02%

Asset Allocation

Bonds: 96.32%
Other: 3.69%
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Top Holdings

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TickerNameWeight
-Federated Hermes Government Obligations Fund3.60%
-Poland Government Bond /Pln/ Regd Ser 0432 1.750000002.23%
-Hungary Government Bond 2.25% Apr 20 332.04%
-Republica Federativa Do Brasil1.88%
-Arizona Industrial Development Authority 3.55 07/15/20291.86%
Top 10 Concentration: 19.62%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.24%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IHIAX Mutual Fund Overview

IHIAX Mutual Fund (Federated Hermes Emerging Market Debt Fund Class A) is managed by Federated Hermes with $11.6M in net assets. IHIAX expense ratio is 1.19%, holding 200 positions across sectors including Financials, Materials, Energy. Inception date: 1996-10-02.

IHIAX performance shows a YTD return of 2.80%. The 1-year return is 11.05% and the 5-year return is 3.48%. IHIAX dividend yield stands at 3.24%, paid monthly.

IHIAX 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%), Arizona Industrial Development Authority 3.55 07/15/2029 (1.9%). Go to all IHIAX holdings, IHIAX sectors, or IHIAX dividends.

IHIAX can be compared against other funds. Use IHIAX overlap to find shared positions, or IHIAX vs another fund for a side-by-side view. IHIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.