IHICX Mutual Fund

IHICX Mutual Fund

NAV$8.62
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Fund Essentials - as of Aug 31, 2026

Net Assets
$316,321.22
Expense Ratio
1.94%
Dividend Yield (Current)
3.66%
Holdings
247
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+0.10%
1 Year+2.17%
3 Year+10.36%
5 Year+2.72%
10 Year+2.76%

Asset Allocation

Bonds: 96.18%
Other: 3.82%
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Top Holdings

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TickerNameWeight
-Federated Hermes Government Obligations Fund3.80%
-Pakistan Government International Bond 7.38% 08Apr20311.85%
-Hungary Government Bond 2.25% Apr 20 331.84%
-Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-20391.78%
-Republic Of South Africa Government Bond 8.25% 31Mar20321.50%
Top 10 Concentration: 17.02%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.66%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

IHICX Mutual Fund Overview

IHICX Mutual Fund (Federated Hermes Emerging Market Debt Fund Class C) is managed by Federated Hermes with $316,321.22 in net assets. IHICX expense ratio is 1.94%, holding 247 positions across sectors including Financials, Energy, Materials. Inception date: 1996-10-02.

IHICX performance shows a YTD return of 0.10%. The 1-year return is 2.17% and the 5-year return is 2.72%. IHICX dividend yield stands at 3.66%, paid monthly.

IHICX top holdings include Federated Hermes Government Obligations Fund (3.8%), Pakistan Government International Bond 7.38% 08Apr2031 (1.9%), Hungary Government Bond 2.25% Apr 20 33 (1.8%), Comision De Promocion Del Peru Para La Exportacion Y El Turismo 7.6% 08-12-2039 (1.8%), Republic Of South Africa Government Bond 8.25% 31Mar2032 (1.5%). Go to all IHICX holdings, IHICX sectors, or IHICX dividends.

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