Federated Hermes Emerging Market Debt FundEMDIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$26.2M
Expense ratio
0.94%
1-year return
+17.2%
3 years, a year
+13.5%
5 years, a year
+4.1%
Holdings
197
What it aims to do.
The Funds investment objective is to seek a high level of current income. The Fund has a secondary objective of capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Federated Hermes Government Obligations Fund | 5.68% |
| JOBY Romania | 2.90% |
| JOBY Poland Government Bond | 2.43% |
| JOBY Peru (Republic Of) | 2.15% |
| JOBY Nota Do Tesouro Nacional | 2.03% |
| JOBY Malaysia Government | 1.98% |
| JOBY Nota Do Tesouro Nacional | 1.92% |
| JOBY Hungary Government Bond | 1.90% |
| JOBY Bonos De Tesoreria | 1.73% |
| JOBY Republic Of South Africa | 1.73% |
More on EMDIX.
- EMDIX overview
- EMDIX holdings
- EMDIX risk
- EMDIX costs
- EMDIX money in and out
- EMDIX share classes
- Compare EMDIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.