Federated Emerging Market Debt B
IHIBX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
8.2%
3 Yr Avg Return
4.3%
5 Yr Avg Return
0.7%
Net Assets
$58.9 M
Holdings in Top 10
22.4%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.89%
SALES FEES
Front Load N/A
Deferred Load 5.50%
TRADING FEES
Turnover 123.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
IHIBX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.1%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 6.39%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Emerging Market Debt Fund
-
Fund Family NameFederated
-
Inception DateOct 02, 1996
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
IHIBX - Performance
Return Ranking - Trailing
Period | IHIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.1% | 10.0% | N/A |
1 Yr | 8.2% | -14.0% | 7.9% | N/A |
3 Yr | 4.3%* | -7.7% | 41.1% | N/A |
5 Yr | 0.7%* | -10.4% | 21.2% | N/A |
10 Yr | 4.9%* | -4.6% | 14.7% | N/A |
* Annualized
Return Ranking - Calendar
Period | IHIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.3% | -2.8% | N/A |
2022 | N/A | -9.1% | 35.5% | N/A |
2021 | N/A | -5.2% | 219.0% | N/A |
2020 | N/A | -26.3% | 0.9% | N/A |
2019 | N/A | -22.4% | 78.2% | N/A |
Total Return Ranking - Trailing
Period | IHIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | 1.1% | 10.2% | N/A |
1 Yr | 2.7% | -14.0% | 9.5% | N/A |
3 Yr | 3.1%* | -4.3% | 47.7% | N/A |
5 Yr | 0.3%* | -7.2% | 28.1% | N/A |
10 Yr | 4.9%* | -4.1% | 23.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | IHIBX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -19.3% | 0.0% | N/A |
2022 | N/A | 1.3% | 36.0% | N/A |
2021 | N/A | -3.5% | 242.1% | N/A |
2020 | N/A | -26.3% | 7.1% | N/A |
2019 | N/A | -22.2% | 78.2% | N/A |
IHIBX - Holdings
Concentration Analysis
IHIBX | Category Low | Category High | IHIBX % Rank | |
---|---|---|---|---|
Net Assets | 58.9 M | 1.65 M | 8.69 B | N/A |
Number of Holdings | 221 | 4 | 908 | N/A |
Net Assets in Top 10 | 13 M | 1.47 M | 1.62 B | N/A |
Weighting of Top 10 | 22.42% | 5.3% | 342.5% | N/A |
Top 10 Holdings
- Brazil Federative Rep 10% 5.14%
- Brazil Federative Rep 10% 4.69%
- Turkey(Rep Of) 8.5% 4.28%
- Russian Federation 7% 1.35%
- Buenos Aires City Argentina 144A 8.95% 1.31%
- Petroleos Mexicanos 6.75% 1.16%
- Amer Movil Sa De Cv Mexico 6% 1.14%
- Republic Of Per 6.15 8/32 1.13%
- Poland(Rep Of) 2.25% 1.13%
- United Mexican States 6.5% 1.10%
Asset Allocation
Weighting | Return Low | Return High | IHIBX % Rank | |
---|---|---|---|---|
Bonds | 93.73% | 0.00% | 122.39% | N/A |
Cash | 4.48% | -105.39% | 41.25% | N/A |
Convertible Bonds | 1.06% | 0.00% | 8.89% | N/A |
Other | 0.73% | -4.05% | 9.35% | N/A |
Stocks | 0.00% | -0.74% | 99.94% | N/A |
Preferred Stocks | 0.00% | 0.00% | 1.37% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | IHIBX % Rank | |
---|---|---|---|---|
Government | 50.36% | 0.00% | 99.42% | N/A |
Corporate | 44.43% | 0.00% | 90.21% | N/A |
Cash & Equivalents | 4.48% | -104.31% | 41.25% | N/A |
Derivative | 0.00% | -21.39% | 20.63% | N/A |
Securitized | 0.00% | 0.00% | 35.33% | N/A |
Municipal | 0.00% | 0.00% | 0.80% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IHIBX % Rank | |
---|---|---|---|---|
Non US | 85.08% | 0.00% | 154.25% | N/A |
US | 8.65% | -60.44% | 77.37% | N/A |
IHIBX - Expenses
Operational Fees
IHIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.89% | 0.29% | 1595.87% | N/A |
Management Fee | 0.85% | 0.00% | 1.30% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.60% | N/A |
Sales Fees
IHIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | 5.50% | 1.00% | 5.00% | N/A |
Trading Fees
IHIBX 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.
IHIBX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 123.00% | 4.00% | 436.00% | N/A |
IHIBX - Distributions
Dividend Yield Analysis
IHIBX | Category Low | Category High | IHIBX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.22% | N/A |
Dividend Distribution Analysis
IHIBX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
IHIBX | Category Low | Category High | IHIBX % Rank | |
---|---|---|---|---|
Net Income Ratio | 6.39% | 0.31% | 8.90% | N/A |
Capital Gain Distribution Analysis
IHIBX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 22, 2018 | $0.009 | |
Dec 29, 2017 | $0.092 | |
Dec 01, 2017 | $0.029 | |
Oct 20, 2017 | $0.024 | |
Sep 20, 2017 | $0.013 | |
Aug 22, 2017 | $0.016 | |
Jul 20, 2017 | $0.014 | |
Jun 20, 2017 | $0.012 | |
May 22, 2017 | $0.011 | |
Apr 20, 2017 | $0.015 | |
Mar 21, 2017 | $0.014 | |
Feb 22, 2017 | $0.007 | |
Jan 20, 2017 | $0.015 | |
Dec 30, 2016 | $0.016 | |
Dec 01, 2016 | $0.034 | |
Oct 20, 2016 | $0.013 | |
Sep 20, 2016 | $0.018 | |
Aug 22, 2016 | $0.025 | |
Jul 20, 2016 | $0.016 | |
Jun 21, 2016 | $0.018 | |
May 20, 2016 | $0.015 | |
Apr 20, 2016 | $0.006 | |
Mar 22, 2016 | $0.006 | |
Feb 22, 2016 | $0.006 | |
Jan 20, 2016 | $0.020 | |
Dec 31, 2015 | $0.094 | |
Dec 01, 2015 | $0.039 | |
Oct 20, 2015 | $0.037 | |
Sep 22, 2015 | $0.031 | |
Aug 20, 2015 | $0.007 | |
Jul 21, 2015 | $0.003 | |
Jun 22, 2015 | $0.008 | |
May 20, 2015 | $0.001 | |
Apr 21, 2015 | $0.008 | |
Mar 20, 2015 | $0.009 | |
Feb 20, 2015 | $0.006 | |
Jan 21, 2015 | $0.001 | |
Dec 31, 2014 | $0.043 | |
Dec 01, 2014 | $0.068 | |
Aug 20, 2014 | $0.020 | |
Jul 22, 2014 | $0.042 | |
Jun 20, 2014 | $0.040 | |
May 20, 2014 | $0.041 | |
Apr 22, 2014 | $0.036 | |
Mar 20, 2014 | $0.030 | |
Feb 20, 2014 | $0.041 | |
Jan 22, 2014 | $0.031 | |
Dec 31, 2013 | $0.039 | |
Dec 02, 2013 | $0.036 | |
Oct 22, 2013 | $0.083 | |
Sep 20, 2013 | $0.031 | |
Aug 20, 2013 | $0.028 | |
Jul 22, 2013 | $0.028 | |
Jun 20, 2013 | $0.026 | |
May 21, 2013 | $0.028 | |
Apr 22, 2013 | $0.030 | |
Mar 20, 2013 | $0.030 | |
Feb 20, 2013 | $0.028 | |
Jan 23, 2013 | $0.027 | |
Dec 31, 2012 | $0.049 | |
Dec 03, 2012 | $0.029 | |
Oct 22, 2012 | $0.028 | |
Sep 20, 2012 | $0.026 | |
Aug 21, 2012 | $0.029 | |
Jul 20, 2012 | $0.034 | |
Jun 20, 2012 | $0.042 | |
May 22, 2012 | $0.035 | |
Apr 20, 2012 | $0.029 | |
Mar 20, 2012 | $0.025 | |
Feb 22, 2012 | $0.029 | |
Jan 20, 2012 | $0.031 | |
Dec 28, 2011 | $0.045 | |
Dec 01, 2011 | $0.035 | |
Oct 20, 2011 | $0.034 | |
Sep 20, 2011 | $0.034 | |
Aug 22, 2011 | $0.036 | |
Jul 20, 2011 | $0.038 | |
Jun 21, 2011 | $0.034 | |
May 20, 2011 | $0.035 | |
Apr 20, 2011 | $0.034 | |
Mar 22, 2011 | $0.034 | |
Feb 23, 2011 | $0.037 | |
Jan 20, 2011 | $0.035 | |
Dec 28, 2010 | $0.094 | |
Dec 01, 2010 | $0.037 | |
Oct 20, 2010 | $0.036 | |
Sep 21, 2010 | $0.039 | |
Aug 20, 2010 | $0.038 | |
Jul 20, 2010 | $0.040 | |
Jun 22, 2010 | $0.040 | |
May 20, 2010 | $0.037 | |
Apr 20, 2010 | $0.040 | |
Mar 22, 2010 | $0.038 | |
Feb 22, 2010 | $0.044 | |
Jan 20, 2010 | $0.043 | |
Dec 28, 2009 | $0.060 | |
Dec 01, 2009 | $0.046 | |
Oct 20, 2009 | $0.042 | |
Sep 22, 2009 | $0.045 | |
Aug 20, 2009 | $0.043 | |
Jul 21, 2009 | $0.027 | |
Jun 22, 2009 | $0.020 | |
May 20, 2009 | $0.024 | |
Apr 21, 2009 | $0.027 | |
Mar 20, 2009 | $0.026 | |
Jan 21, 2009 | $0.042 | |
Dec 26, 2008 | $0.047 | |
Dec 01, 2008 | $0.044 | |
Sep 22, 2008 | $0.020 | |
Aug 20, 2008 | $0.018 | |
Jul 22, 2008 | $0.025 | |
Jun 20, 2008 | $0.029 | |
May 20, 2008 | $0.029 | |
Apr 22, 2008 | $0.032 | |
Mar 20, 2008 | $0.030 | |
Feb 20, 2008 | $0.037 | |
Jan 23, 2008 | $0.039 | |
Dec 26, 2007 | $0.050 | |
Dec 26, 2007 | $0.039 | |
Dec 03, 2007 | $0.032 | |
Oct 22, 2007 | $0.038 | |
Sep 20, 2007 | $0.038 | |
Aug 21, 2007 | $0.037 | |
Jul 20, 2007 | $0.038 | |
Jun 20, 2007 | $0.038 | |
May 22, 2007 | $0.039 | |
Apr 20, 2007 | $0.039 | |
Mar 20, 2007 | $0.039 | |
Feb 21, 2007 | $0.040 | |
Jan 22, 2007 | $0.039 | |
Dec 27, 2006 | $0.035 | |
Dec 27, 2006 | $0.039 | |
Dec 01, 2006 | $0.039 | |
Oct 20, 2006 | $0.039 | |
Sep 20, 2006 | $0.039 | |
Aug 22, 2006 | $0.036 | |
Jul 20, 2006 | $0.036 | |
Jun 20, 2006 | $0.036 | |
May 22, 2006 | $0.037 | |
Apr 20, 2006 | $0.036 | |
Mar 21, 2006 | $0.036 | |
Feb 22, 2006 | $0.039 | |
Jan 20, 2006 | $0.039 | |
Dec 28, 2005 | $0.015 | |
Dec 28, 2005 | $0.039 | |
Dec 01, 2005 | $0.040 | |
Oct 20, 2005 | $0.044 | |
Sep 20, 2005 | $0.044 | |
Aug 22, 2005 | $0.045 | |
Jul 20, 2005 | $0.044 | |
Jun 21, 2005 | $0.044 | |
May 20, 2005 | $0.044 | |
Apr 20, 2005 | $0.044 | |
Mar 22, 2005 | $0.044 | |
Feb 23, 2005 | $0.046 | |
Jan 20, 2005 | $0.046 | |
Dec 21, 2004 | $0.048 | |
Dec 01, 2004 | $0.049 | |
Oct 20, 2004 | $0.048 | |
Sep 21, 2004 | $0.049 | |
Aug 20, 2004 | $0.049 | |
Jul 20, 2004 | $0.049 | |
Jun 22, 2004 | $0.049 | |
May 20, 2004 | $0.049 | |
Apr 20, 2004 | $0.048 | |
Mar 22, 2004 | $0.049 | |
Feb 20, 2004 | $0.048 | |
Jan 21, 2004 | $0.049 | |
Dec 31, 2003 | $0.048 | |
Dec 01, 2003 | $0.049 | |
Nov 03, 2003 | $0.049 | |
Oct 01, 2003 | $0.049 | |
Sep 02, 2003 | $0.049 | |
Aug 01, 2003 | $0.048 | |
Jul 01, 2003 | $0.049 | |
Jun 02, 2003 | $0.048 | |
May 01, 2003 | $0.051 | |
Apr 01, 2003 | $0.052 | |
Mar 03, 2003 | $0.052 | |
Feb 03, 2003 | $0.051 | |
Dec 31, 2002 | $0.057 | |
Dec 02, 2002 | $0.058 | |
Nov 01, 2002 | $0.058 | |
Oct 01, 2002 | $0.058 | |
Sep 03, 2002 | $0.057 | |
Aug 01, 2002 | $0.058 | |
Jul 01, 2002 | $0.057 | |
Jun 03, 2002 | $0.057 | |
May 01, 2002 | $0.057 | |
Apr 01, 2002 | $0.058 | |
Mar 01, 2002 | $0.057 | |
Feb 01, 2002 | $0.057 |