Federated Hermes Emerging Market Debt Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.9%
1 yr return
11.3%
3 Yr Avg Return
-2.1%
5 Yr Avg Return
0.7%
Net Assets
$17.3 M
Holdings in Top 10
29.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.22%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 74.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHIAX - Profile
Distributions
- YTD Total Return -0.9%
- 3 Yr Annualized Total Return -2.1%
- 5 Yr Annualized Total Return 0.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.01%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes Emerging Market Debt Fund
-
Fund Family NameFederated Hermes Funds
-
Inception DateSep 30, 1996
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIhab Salib
Fund Description
IHIAX - Performance
Return Ranking - Trailing
Period | IHIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -5.5% | 8.9% | 53.31% |
1 Yr | 11.3% | -7.2% | 20.5% | 14.57% |
3 Yr | -2.1%* | -14.0% | 4.3% | 43.99% |
5 Yr | 0.7%* | -9.0% | 6.2% | 40.07% |
10 Yr | 1.3%* | -5.7% | 4.9% | 44.51% |
* Annualized
Return Ranking - Calendar
Period | IHIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.0% | -10.6% | 17.8% | 1.66% |
2022 | -20.4% | -29.1% | -2.4% | 73.97% |
2021 | -5.0% | -24.0% | 2.7% | 14.74% |
2020 | 2.1% | -14.0% | 9.7% | 30.43% |
2019 | 10.8% | -6.4% | 13.0% | 8.46% |
Total Return Ranking - Trailing
Period | IHIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -5.5% | 8.9% | 53.31% |
1 Yr | 11.3% | -7.2% | 20.5% | 14.57% |
3 Yr | -2.1%* | -14.0% | 4.3% | 43.99% |
5 Yr | 0.7%* | -9.0% | 6.2% | 40.07% |
10 Yr | 1.3%* | -5.7% | 4.9% | 44.51% |
* Annualized
Total Return Ranking - Calendar
Period | IHIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -0.6% | 20.0% | 7.95% |
2022 | -16.2% | -27.6% | -1.7% | 75.00% |
2021 | -3.3% | -18.5% | 7.4% | 53.68% |
2020 | 5.8% | -7.8% | 18.0% | 40.94% |
2019 | 12.9% | -3.0% | 23.0% | 57.35% |
NAV & Total Return History
IHIAX - Holdings
Concentration Analysis
IHIAX | Category Low | Category High | IHIAX % Rank | |
---|---|---|---|---|
Net Assets | 17.3 M | 565 K | 14.4 B | 91.75% |
Number of Holdings | 151 | 4 | 1833 | 77.56% |
Net Assets in Top 10 | 5.15 M | -134 M | 1.25 B | 83.50% |
Weighting of Top 10 | 29.01% | 5.1% | 101.4% | 22.67% |
Top 10 Holdings
- Brazil Notas do Tesouro Nacional Serie F 9.84%
- Mexican Bonos 2.98%
- Indonesia Treasury Bond 2.80%
- Peru Government Bond 2.48%
- Mexican Bonos 2.41%
- Republic of Poland Government Bond 2.10%
- Bonos de la Tesoreria de la Republica en pesos 1.68%
- Colombian TES 1.68%
- Czech Republic Government Bond 1.57%
- TURKEY GOVERNMENT INTERNATIONAL BOND 1.48%
Asset Allocation
Weighting | Return Low | Return High | IHIAX % Rank | |
---|---|---|---|---|
Bonds | 98.64% | 0.91% | 99.54% | 8.58% |
Cash | 0.94% | 0.00% | 21.93% | 93.07% |
Convertible Bonds | 0.75% | 0.00% | 8.47% | 26.00% |
Other | 0.42% | -9.56% | 88.17% | 35.31% |
Stocks | 0.00% | -0.01% | 93.55% | 52.15% |
Preferred Stocks | 0.00% | 0.00% | 1.28% | 32.34% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IHIAX % Rank | |
---|---|---|---|---|
Government | 60.95% | 0.00% | 99.79% | 53.33% |
Corporate | 38.72% | 0.00% | 93.26% | 24.00% |
Derivative | 0.42% | -1.03% | 7.35% | 17.49% |
Cash & Equivalents | 0.26% | 0.00% | 23.23% | 69.64% |
Securitized | 0.00% | 0.00% | 2.41% | 38.00% |
Municipal | 0.00% | 0.00% | 0.00% | 29.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IHIAX % Rank | |
---|---|---|---|---|
US | 62.15% | -42.31% | 99.01% | 56.44% |
Non US | 36.49% | 0.00% | 132.49% | 36.96% |
IHIAX - Expenses
Operational Fees
IHIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.22% | 0.02% | 35.56% | 3.97% |
Management Fee | 0.85% | 0.00% | 1.10% | 85.81% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.02% | 0.65% | 56.19% |
Sales Fees
IHIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 0.75% | 5.75% | 21.57% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
IHIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.75% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
IHIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 0.00% | 218.00% | 67.30% |
IHIAX - Distributions
Dividend Yield Analysis
IHIAX | Category Low | Category High | IHIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 22.21% | 91.09% |
Dividend Distribution Analysis
IHIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
IHIAX | Category Low | Category High | IHIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.01% | -2.28% | 8.00% | 12.50% |
Capital Gain Distribution Analysis
IHIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 16, 2024 | $0.009 | OrdinaryDividend |
Mar 14, 2024 | $0.009 | OrdinaryDividend |
Feb 14, 2024 | $0.009 | OrdinaryDividend |
Jan 17, 2024 | $0.009 | OrdinaryDividend |
Dec 29, 2023 | $0.086 | OrdinaryDividend |
Dec 01, 2023 | $0.035 | OrdinaryDividend |
Oct 16, 2023 | $0.005 | OrdinaryDividend |
Sep 14, 2023 | $0.005 | OrdinaryDividend |
Aug 15, 2023 | $0.005 | OrdinaryDividend |
Jul 14, 2023 | $0.003 | OrdinaryDividend |
Jun 14, 2023 | $0.027 | OrdinaryDividend |
May 16, 2023 | $0.013 | OrdinaryDividend |
Apr 14, 2023 | $0.007 | OrdinaryDividend |
Mar 14, 2023 | $0.014 | OrdinaryDividend |
Feb 14, 2023 | $0.014 | OrdinaryDividend |
Jan 17, 2023 | $0.018 | OrdinaryDividend |
Dec 30, 2022 | $0.103 | OrdinaryDividend |
Dec 01, 2022 | $0.037 | OrdinaryDividend |
Oct 20, 2022 | $0.015 | OrdinaryDividend |
Sep 20, 2022 | $0.021 | OrdinaryDividend |
Aug 22, 2022 | $0.031 | OrdinaryDividend |
Jul 20, 2022 | $0.024 | OrdinaryDividend |
Jun 21, 2022 | $0.026 | OrdinaryDividend |
May 20, 2022 | $0.023 | OrdinaryDividend |
Apr 20, 2022 | $0.017 | OrdinaryDividend |
Mar 22, 2022 | $0.019 | OrdinaryDividend |
Feb 23, 2022 | $0.021 | OrdinaryDividend |
Jan 20, 2022 | $0.025 | OrdinaryDividend |
Dec 31, 2021 | $0.055 | OrdinaryDividend |
Dec 01, 2021 | $0.034 | OrdinaryDividend |
Oct 20, 2021 | $0.011 | OrdinaryDividend |
Sep 21, 2021 | $0.010 | OrdinaryDividend |
Aug 20, 2021 | $0.007 | OrdinaryDividend |
Jul 20, 2021 | $0.008 | OrdinaryDividend |
Jun 22, 2021 | $0.007 | OrdinaryDividend |
May 20, 2021 | $0.007 | OrdinaryDividend |
Apr 20, 2021 | $0.007 | OrdinaryDividend |
Mar 22, 2021 | $0.007 | OrdinaryDividend |
Feb 22, 2021 | $0.009 | OrdinaryDividend |
Jan 20, 2021 | $0.001 | OrdinaryDividend |
Dec 31, 2020 | $0.171 | OrdinaryDividend |
Dec 01, 2020 | $0.010 | OrdinaryDividend |
Oct 20, 2020 | $0.009 | OrdinaryDividend |
Sep 22, 2020 | $0.006 | OrdinaryDividend |
Aug 20, 2020 | $0.011 | OrdinaryDividend |
Jul 21, 2020 | $0.011 | OrdinaryDividend |
Jun 22, 2020 | $0.013 | OrdinaryDividend |
May 20, 2020 | $0.013 | OrdinaryDividend |
Apr 21, 2020 | $0.016 | OrdinaryDividend |
Mar 20, 2020 | $0.015 | OrdinaryDividend |
Feb 20, 2020 | $0.020 | OrdinaryDividend |
Jan 22, 2020 | $0.014 | OrdinaryDividend |
Dec 31, 2019 | $0.057 | OrdinaryDividend |
Dec 02, 2019 | $0.010 | OrdinaryDividend |
Oct 22, 2019 | $0.006 | OrdinaryDividend |
Sep 20, 2019 | $0.008 | OrdinaryDividend |
Aug 20, 2019 | $0.020 | OrdinaryDividend |
Jul 22, 2019 | $0.008 | OrdinaryDividend |
Jun 20, 2019 | $0.009 | OrdinaryDividend |
May 21, 2019 | $0.007 | OrdinaryDividend |
Apr 23, 2019 | $0.009 | OrdinaryDividend |
Mar 20, 2019 | $0.010 | OrdinaryDividend |
Feb 20, 2019 | $0.009 | OrdinaryDividend |
Jan 23, 2019 | $0.009 | OrdinaryDividend |
Dec 31, 2018 | $0.120 | OrdinaryDividend |
Dec 03, 2018 | $0.038 | OrdinaryDividend |
Oct 22, 2018 | $0.020 | OrdinaryDividend |
Sep 20, 2018 | $0.012 | OrdinaryDividend |
Aug 21, 2018 | $0.013 | OrdinaryDividend |
Jul 20, 2018 | $0.015 | OrdinaryDividend |
Jun 20, 2018 | $0.015 | OrdinaryDividend |
May 22, 2018 | $0.016 | OrdinaryDividend |
Apr 20, 2018 | $0.015 | OrdinaryDividend |
Mar 20, 2018 | $0.019 | OrdinaryDividend |
Feb 21, 2018 | $0.019 | OrdinaryDividend |
Jan 22, 2018 | $0.014 | OrdinaryDividend |
Dec 29, 2017 | $0.098 | OrdinaryDividend |
Dec 01, 2017 | $0.034 | OrdinaryDividend |
Oct 20, 2017 | $0.030 | OrdinaryDividend |
Sep 20, 2017 | $0.019 | OrdinaryDividend |
Aug 22, 2017 | $0.022 | OrdinaryDividend |
Jul 20, 2017 | $0.019 | OrdinaryDividend |
Jun 20, 2017 | $0.017 | OrdinaryDividend |
May 22, 2017 | $0.017 | OrdinaryDividend |
Apr 20, 2017 | $0.020 | OrdinaryDividend |
Mar 21, 2017 | $0.019 | OrdinaryDividend |
Feb 22, 2017 | $0.012 | OrdinaryDividend |
Jan 20, 2017 | $0.020 | OrdinaryDividend |
Dec 30, 2016 | $0.021 | OrdinaryDividend |
Dec 01, 2016 | $0.040 | OrdinaryDividend |
Oct 20, 2016 | $0.018 | OrdinaryDividend |
Sep 20, 2016 | $0.023 | OrdinaryDividend |
Aug 22, 2016 | $0.031 | OrdinaryDividend |
Jul 20, 2016 | $0.022 | OrdinaryDividend |
Jun 21, 2016 | $0.023 | OrdinaryDividend |
May 20, 2016 | $0.021 | OrdinaryDividend |
Apr 20, 2016 | $0.011 | OrdinaryDividend |
Mar 22, 2016 | $0.011 | OrdinaryDividend |
Feb 22, 2016 | $0.010 | OrdinaryDividend |
Jan 20, 2016 | $0.025 | OrdinaryDividend |
Dec 31, 2015 | $0.099 | OrdinaryDividend |
Dec 01, 2015 | $0.044 | OrdinaryDividend |
Oct 20, 2015 | $0.043 | OrdinaryDividend |
Sep 22, 2015 | $0.036 | OrdinaryDividend |
Aug 20, 2015 | $0.013 | OrdinaryDividend |
Jul 21, 2015 | $0.009 | OrdinaryDividend |
Jun 22, 2015 | $0.014 | OrdinaryDividend |
May 20, 2015 | $0.007 | OrdinaryDividend |
Apr 21, 2015 | $0.013 | OrdinaryDividend |
Mar 20, 2015 | $0.014 | OrdinaryDividend |
Feb 20, 2015 | $0.011 | OrdinaryDividend |
Jan 21, 2015 | $0.006 | OrdinaryDividend |
Dec 31, 2014 | $0.049 | OrdinaryDividend |
Dec 01, 2014 | $0.074 | OrdinaryDividend |
Aug 20, 2014 | $0.026 | OrdinaryDividend |
Jul 22, 2014 | $0.049 | OrdinaryDividend |
Jun 20, 2014 | $0.046 | OrdinaryDividend |
May 20, 2014 | $0.047 | OrdinaryDividend |
Apr 22, 2014 | $0.042 | OrdinaryDividend |
Mar 20, 2014 | $0.036 | OrdinaryDividend |
Feb 20, 2014 | $0.046 | OrdinaryDividend |
Jan 22, 2014 | $0.037 | OrdinaryDividend |
Dec 31, 2013 | $0.045 | OrdinaryDividend |
Dec 02, 2013 | $0.042 | OrdinaryDividend |
Oct 22, 2013 | $0.090 | OrdinaryDividend |
Sep 20, 2013 | $0.037 | OrdinaryDividend |
Aug 20, 2013 | $0.034 | OrdinaryDividend |
Jul 22, 2013 | $0.033 | OrdinaryDividend |
Jun 20, 2013 | $0.032 | OrdinaryDividend |
May 21, 2013 | $0.035 | OrdinaryDividend |
Apr 22, 2013 | $0.037 | OrdinaryDividend |
Mar 20, 2013 | $0.037 | OrdinaryDividend |
Feb 20, 2013 | $0.034 | OrdinaryDividend |
Jan 23, 2013 | $0.034 | OrdinaryDividend |
Dec 31, 2012 | $0.056 | OrdinaryDividend |
Dec 03, 2012 | $0.035 | OrdinaryDividend |
Oct 22, 2012 | $0.035 | OrdinaryDividend |
Sep 20, 2012 | $0.033 | OrdinaryDividend |
Aug 21, 2012 | $0.036 | OrdinaryDividend |
Jul 20, 2012 | $0.041 | OrdinaryDividend |
Jun 20, 2012 | $0.048 | OrdinaryDividend |
May 22, 2012 | $0.041 | OrdinaryDividend |
Apr 20, 2012 | $0.036 | OrdinaryDividend |
Mar 20, 2012 | $0.031 | OrdinaryDividend |
Feb 22, 2012 | $0.035 | OrdinaryDividend |
Jan 20, 2012 | $0.037 | OrdinaryDividend |
Dec 28, 2011 | $0.051 | OrdinaryDividend |
Dec 01, 2011 | $0.041 | OrdinaryDividend |
Oct 20, 2011 | $0.040 | OrdinaryDividend |
Sep 20, 2011 | $0.040 | OrdinaryDividend |
Aug 22, 2011 | $0.042 | OrdinaryDividend |
Jul 20, 2011 | $0.044 | OrdinaryDividend |
Jun 21, 2011 | $0.039 | OrdinaryDividend |
May 20, 2011 | $0.041 | OrdinaryDividend |
Apr 20, 2011 | $0.040 | OrdinaryDividend |
Mar 22, 2011 | $0.040 | OrdinaryDividend |
Feb 23, 2011 | $0.043 | OrdinaryDividend |
Jan 20, 2011 | $0.041 | OrdinaryDividend |
Dec 28, 2010 | $0.100 | OrdinaryDividend |
Dec 01, 2010 | $0.043 | OrdinaryDividend |
Oct 20, 2010 | $0.042 | OrdinaryDividend |
Sep 21, 2010 | $0.045 | OrdinaryDividend |
Aug 20, 2010 | $0.044 | OrdinaryDividend |
Jul 20, 2010 | $0.046 | OrdinaryDividend |
Jun 22, 2010 | $0.045 | OrdinaryDividend |
May 20, 2010 | $0.043 | OrdinaryDividend |
Apr 20, 2010 | $0.046 | OrdinaryDividend |
Mar 22, 2010 | $0.044 | OrdinaryDividend |
Feb 22, 2010 | $0.049 | OrdinaryDividend |
Jan 20, 2010 | $0.048 | OrdinaryDividend |
Dec 28, 2009 | $0.065 | OrdinaryDividend |
Dec 01, 2009 | $0.052 | OrdinaryDividend |
Oct 20, 2009 | $0.050 | OrdinaryDividend |
Sep 22, 2009 | $0.050 | OrdinaryDividend |
Aug 20, 2009 | $0.048 | OrdinaryDividend |
Jul 21, 2009 | $0.032 | OrdinaryDividend |
Jun 22, 2009 | $0.024 | OrdinaryDividend |
May 20, 2009 | $0.028 | OrdinaryDividend |
Apr 21, 2009 | $0.031 | OrdinaryDividend |
Mar 20, 2009 | $0.030 | OrdinaryDividend |
Jan 21, 2009 | $0.046 | OrdinaryDividend |
Dec 26, 2008 | $0.051 | OrdinaryDividend |
Dec 01, 2008 | $0.047 | OrdinaryDividend |
Sep 22, 2008 | $0.025 | OrdinaryDividend |
Aug 20, 2008 | $0.024 | OrdinaryDividend |
Jul 22, 2008 | $0.030 | OrdinaryDividend |
Jun 20, 2008 | $0.034 | OrdinaryDividend |
May 20, 2008 | $0.034 | OrdinaryDividend |
Apr 22, 2008 | $0.037 | OrdinaryDividend |
Mar 20, 2008 | $0.036 | OrdinaryDividend |
Feb 20, 2008 | $0.041 | OrdinaryDividend |
Jan 23, 2008 | $0.044 | OrdinaryDividend |
Dec 26, 2007 | $0.050 | ExtraDividend |
Dec 03, 2007 | $0.038 | OrdinaryDividend |
Oct 22, 2007 | $0.044 | OrdinaryDividend |
Sep 20, 2007 | $0.044 | OrdinaryDividend |
Aug 21, 2007 | $0.043 | OrdinaryDividend |
Jul 20, 2007 | $0.044 | OrdinaryDividend |
Jun 20, 2007 | $0.044 | OrdinaryDividend |
May 22, 2007 | $0.045 | OrdinaryDividend |
Apr 20, 2007 | $0.045 | OrdinaryDividend |
Mar 20, 2007 | $0.045 | OrdinaryDividend |
Feb 21, 2007 | $0.045 | OrdinaryDividend |
Jan 22, 2007 | $0.045 | OrdinaryDividend |
Dec 27, 2006 | $0.035 | ExtraDividend |
Dec 01, 2006 | $0.045 | OrdinaryDividend |
Oct 20, 2006 | $0.045 | OrdinaryDividend |
Sep 20, 2006 | $0.045 | OrdinaryDividend |
Aug 22, 2006 | $0.042 | OrdinaryDividend |
Jul 20, 2006 | $0.042 | OrdinaryDividend |
Jun 20, 2006 | $0.042 | OrdinaryDividend |
May 22, 2006 | $0.042 | OrdinaryDividend |
Apr 20, 2006 | $0.042 | OrdinaryDividend |
Mar 21, 2006 | $0.042 | OrdinaryDividend |
Feb 22, 2006 | $0.045 | OrdinaryDividend |
Jan 20, 2006 | $0.045 | OrdinaryDividend |
Dec 28, 2005 | $0.015 | ExtraDividend |
Dec 01, 2005 | $0.045 | OrdinaryDividend |
Oct 20, 2005 | $0.050 | OrdinaryDividend |
Sep 20, 2005 | $0.050 | OrdinaryDividend |
Aug 22, 2005 | $0.050 | OrdinaryDividend |
Jul 20, 2005 | $0.050 | OrdinaryDividend |
Jun 21, 2005 | $0.050 | OrdinaryDividend |
May 20, 2005 | $0.050 | OrdinaryDividend |
Apr 20, 2005 | $0.050 | OrdinaryDividend |
Mar 22, 2005 | $0.050 | OrdinaryDividend |
Feb 23, 2005 | $0.050 | OrdinaryDividend |
Jan 20, 2005 | $0.050 | OrdinaryDividend |
Dec 21, 2004 | $0.053 | OrdinaryDividend |
Dec 01, 2004 | $0.053 | OrdinaryDividend |
Oct 20, 2004 | $0.053 | OrdinaryDividend |
Sep 21, 2004 | $0.053 | OrdinaryDividend |
Aug 20, 2004 | $0.053 | OrdinaryDividend |
Jul 20, 2004 | $0.053 | OrdinaryDividend |
Jun 22, 2004 | $0.053 | OrdinaryDividend |
May 20, 2004 | $0.053 | OrdinaryDividend |
Apr 20, 2004 | $0.053 | OrdinaryDividend |
Mar 22, 2004 | $0.053 | OrdinaryDividend |
Feb 20, 2004 | $0.053 | OrdinaryDividend |
Jan 21, 2004 | $0.053 | OrdinaryDividend |
Dec 31, 2003 | $0.053 | OrdinaryDividend |
Dec 01, 2003 | $0.053 | OrdinaryDividend |
Nov 03, 2003 | $0.053 | OrdinaryDividend |
Oct 01, 2003 | $0.053 | OrdinaryDividend |
Sep 02, 2003 | $0.053 | OrdinaryDividend |
Aug 01, 2003 | $0.053 | OrdinaryDividend |
Jul 01, 2003 | $0.053 | OrdinaryDividend |
Jun 02, 2003 | $0.053 | OrdinaryDividend |
May 01, 2003 | $0.056 | OrdinaryDividend |
Apr 01, 2003 | $0.056 | OrdinaryDividend |
Mar 03, 2003 | $0.056 | OrdinaryDividend |
Feb 03, 2003 | $0.056 | OrdinaryDividend |
Dec 31, 2002 | $0.062 | OrdinaryDividend |
Dec 02, 2002 | $0.062 | OrdinaryDividend |
Nov 01, 2002 | $0.062 | OrdinaryDividend |
Oct 01, 2002 | $0.062 | OrdinaryDividend |
Sep 03, 2002 | $0.062 | OrdinaryDividend |
Aug 01, 2002 | $0.062 | OrdinaryDividend |
Jul 01, 2002 | $0.062 | OrdinaryDividend |
Jun 03, 2002 | $0.062 | OrdinaryDividend |
May 01, 2002 | $0.062 | OrdinaryDividend |
Apr 01, 2002 | $0.062 | OrdinaryDividend |
Mar 01, 2002 | $0.062 | OrdinaryDividend |
Feb 01, 2002 | $0.062 | OrdinaryDividend |
IHIAX - Fund Manager Analysis
Managers
Ihab Salib
Start Date
Tenure
Tenure Rank
May 13, 2013
9.05
9.1%
Mr. Salib joined Federated in April 1999 as a Senior Fixed Income Trader/Assistant Vice President of the emerging markets affiliated fund's Adviser. In July 2000, he was named a Vice President and in 2007 was named Senior Vice President. From January 1994 through March 1999, Mr. Salib was employed as a Senior Global Fixed Income Analyst with UBS Brinson, Inc. Mr. Salib received his B.A. with a major in Economics from Stony Brook University.
Jason DeVito
Start Date
Tenure
Tenure Rank
Jan 31, 2018
4.33
4.3%
Jason C. DeVito, CFA, has been a Portfolio Manager and is a Vice President of the Federated Investment Management Company. He joined the Federated in July 2002 as a Fixed Income Quantitative Analyst. Prior to that, Mr. DeVito was a Senior Financial/Accounting Analyst at PNC Financial Services from 2001 to 2002, and a Senior Financial Analyst at Kaufmann's from 1999 to 2001. Mr. DeVito has received the Chartered Financial Analyst designation. He earned his B.B.A. from the University of Notre Dame and his M.B.A. from the Tepper School of Business at Carnegie Mellon University.
Mohammed Elmi
Start Date
Tenure
Tenure Rank
Jul 26, 2019
2.85
2.9%
Mohammed Elmi, CFA, Vice President, Portfolio Manager, Senior Investment Analyst. Responsible for portfolio management and research in the global fixed income area. Previous associations: Director, Emerging Market Credit Strategist, Societe Generale; Vice President, Emerging Market Credit Analyst, Credit Suisse; Investment Manager, Mashreq Capital (DIFC); Product Development Manager, Bloomberg LP. B.Sc., M.Sc., University of London. Joined Federated Hermes 2013.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 23.87 | 6.38 | 6.11 |