Federated Hermes Emerging Market Debt Fund
Name
As of 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.0%
1 yr return
19.6%
3 Yr Avg Return
-0.2%
5 Yr Avg Return
1.1%
Net Assets
$17.3 M
Holdings in Top 10
26.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 3.97%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 10/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IHICX - Profile
Distributions
- YTD Total Return 7.0%
- 3 Yr Annualized Total Return -0.2%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 4.51%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes Emerging Market Debt Fund
-
Fund Family NameFederated Hermes Funds
-
Inception DateOct 08, 1996
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerIhab Salib
Fund Description
IHICX - Performance
Return Ranking - Trailing
Period | IHICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -1.5% | 490.6% | 57.14% |
1 Yr | 19.6% | 7.2% | 538.0% | 40.14% |
3 Yr | -0.2%* | -8.1% | 60.6% | 71.13% |
5 Yr | 1.1%* | -6.3% | 30.3% | 54.98% |
10 Yr | 1.2%* | -5.3% | 14.9% | 59.56% |
* Annualized
Return Ranking - Calendar
Period | IHICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.9% | -10.6% | 17.8% | 2.71% |
2022 | -20.5% | -29.1% | -2.4% | 75.09% |
2021 | -5.1% | -24.0% | 2.7% | 15.66% |
2020 | 2.0% | -14.0% | 9.7% | 30.51% |
2019 | 10.8% | -6.4% | 13.0% | 8.21% |
Total Return Ranking - Trailing
Period | IHICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.0% | -1.5% | 490.6% | 57.14% |
1 Yr | 19.6% | 7.2% | 538.0% | 40.14% |
3 Yr | -0.2%* | -8.1% | 60.6% | 71.13% |
5 Yr | 1.1%* | -6.3% | 30.3% | 54.98% |
10 Yr | 1.2%* | -5.3% | 14.9% | 59.56% |
* Annualized
Total Return Ranking - Calendar
Period | IHICX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.7% | -0.6% | 20.0% | 20.00% |
2022 | -16.8% | -27.6% | -1.7% | 79.30% |
2021 | -4.0% | -18.5% | 7.4% | 57.30% |
2020 | 4.9% | -7.8% | 18.0% | 55.51% |
2019 | 12.1% | -3.0% | 23.0% | 69.78% |
NAV & Total Return History
IHICX - Holdings
Concentration Analysis
IHICX | Category Low | Category High | IHICX % Rank | |
---|---|---|---|---|
Net Assets | 17.3 M | 565 K | 14.8 B | 92.88% |
Number of Holdings | 149 | 4 | 1813 | 81.02% |
Net Assets in Top 10 | 4.49 M | -134 M | 1.25 B | 88.14% |
Weighting of Top 10 | 26.65% | 5.8% | 102.2% | 25.00% |
Top 10 Holdings
- Brazil Notas do Tesouro Nacional Serie F 6.33%
- Republic of Poland Government Bond 3.01%
- Indonesia Treasury Bond 2.76%
- Peru Government Bond 2.68%
- Mexican Bonos 2.51%
- Brazil Notas do Tesouro Nacional Serie F 2.15%
- Hungary Government Bond 1.97%
- Colombian TES 1.85%
- Bonos de la Tesoreria de la Republica en pesos 1.72%
- TURKEY GOVERNMENT INTERNATIONAL BOND 1.68%
Asset Allocation
Weighting | Return Low | Return High | IHICX % Rank | |
---|---|---|---|---|
Bonds | 98.44% | 0.00% | 105.61% | 15.59% |
Cash | 1.34% | 0.00% | 24.01% | 86.44% |
Convertible Bonds | 0.75% | 0.00% | 8.47% | 24.66% |
Other | 0.21% | -13.89% | 86.73% | 36.95% |
Stocks | 0.00% | -0.01% | 96.53% | 47.80% |
Preferred Stocks | 0.00% | 0.00% | 2.76% | 19.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | IHICX % Rank | |
---|---|---|---|---|
Government | 60.95% | 0.00% | 99.79% | 54.45% |
Corporate | 38.72% | 0.00% | 91.26% | 22.60% |
Cash & Equivalents | 0.35% | 0.00% | 23.23% | 68.81% |
Derivative | 0.21% | -3.00% | 13.76% | 22.03% |
Securitized | 0.00% | 0.00% | 2.41% | 28.08% |
Municipal | 0.00% | 0.00% | 0.00% | 15.41% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | IHICX % Rank | |
---|---|---|---|---|
US | 58.76% | -42.31% | 99.15% | 58.64% |
Non US | 39.68% | 0.00% | 132.49% | 37.63% |
IHICX - Expenses
Operational Fees
IHICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 3.97% | 0.02% | 32.92% | 2.38% |
Management Fee | 0.85% | 0.00% | 1.10% | 86.44% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 72.06% |
Administrative Fee | 0.10% | 0.02% | 0.65% | 56.19% |
Sales Fees
IHICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.75% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 4.00% | 18.92% |
Trading Fees
IHICX 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.
IHICX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 74.00% | 0.00% | 218.00% | 66.67% |
IHICX - Distributions
Dividend Yield Analysis
IHICX | Category Low | Category High | IHICX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.58% | 0.00% | 22.22% | 94.58% |
Dividend Distribution Analysis
IHICX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
IHICX | Category Low | Category High | IHICX % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.51% | -2.28% | 8.00% | 30.21% |
Capital Gain Distribution Analysis
IHICX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 13, 2024 | $0.004 | OrdinaryDividend |
Aug 13, 2024 | $0.004 | OrdinaryDividend |
Jul 15, 2024 | $0.004 | OrdinaryDividend |
Apr 15, 2024 | $0.004 | OrdinaryDividend |
Mar 13, 2024 | $0.004 | OrdinaryDividend |
Jan 16, 2024 | $0.004 | OrdinaryDividend |
Dec 28, 2023 | $0.081 | OrdinaryDividend |
Nov 13, 2023 | $0.030 | OrdinaryDividend |
Jun 13, 2023 | $0.023 | OrdinaryDividend |
May 15, 2023 | $0.009 | OrdinaryDividend |
Apr 13, 2023 | $0.003 | OrdinaryDividend |
Mar 13, 2023 | $0.010 | OrdinaryDividend |
Feb 13, 2023 | $0.010 | OrdinaryDividend |
Jan 13, 2023 | $0.014 | OrdinaryDividend |
Dec 29, 2022 | $0.098 | OrdinaryDividend |
Nov 21, 2022 | $0.033 | OrdinaryDividend |
Oct 19, 2022 | $0.011 | OrdinaryDividend |
Sep 19, 2022 | $0.017 | OrdinaryDividend |
Aug 19, 2022 | $0.027 | OrdinaryDividend |
Jul 19, 2022 | $0.020 | OrdinaryDividend |
Jun 21, 2022 | $0.022 | OrdinaryDividend |
May 19, 2022 | $0.018 | OrdinaryDividend |
Apr 19, 2022 | $0.012 | OrdinaryDividend |
Mar 21, 2022 | $0.014 | OrdinaryDividend |
Feb 22, 2022 | $0.016 | OrdinaryDividend |
Jan 19, 2022 | $0.020 | OrdinaryDividend |
Dec 30, 2021 | $0.049 | OrdinaryDividend |
Nov 19, 2021 | $0.029 | OrdinaryDividend |
Oct 19, 2021 | $0.005 | OrdinaryDividend |
Sep 20, 2021 | $0.005 | OrdinaryDividend |
Aug 19, 2021 | $0.001 | OrdinaryDividend |
Jul 19, 2021 | $0.002 | OrdinaryDividend |
Jun 21, 2021 | $0.001 | OrdinaryDividend |
May 19, 2021 | $0.001 | OrdinaryDividend |
Apr 19, 2021 | $0.002 | OrdinaryDividend |
Mar 19, 2021 | $0.001 | OrdinaryDividend |
Feb 19, 2021 | $0.003 | OrdinaryDividend |
Dec 30, 2020 | $0.165 | OrdinaryDividend |
Nov 19, 2020 | $0.005 | OrdinaryDividend |
Oct 19, 2020 | $0.004 | OrdinaryDividend |
Sep 21, 2020 | $0.001 | OrdinaryDividend |
Aug 19, 2020 | $0.005 | OrdinaryDividend |
Jul 20, 2020 | $0.006 | OrdinaryDividend |
Jun 19, 2020 | $0.008 | OrdinaryDividend |
May 19, 2020 | $0.008 | OrdinaryDividend |
Apr 20, 2020 | $0.012 | OrdinaryDividend |
Mar 19, 2020 | $0.010 | OrdinaryDividend |
Feb 19, 2020 | $0.015 | OrdinaryDividend |
Jan 21, 2020 | $0.009 | OrdinaryDividend |
Dec 30, 2019 | $0.051 | OrdinaryDividend |
Nov 19, 2019 | $0.005 | OrdinaryDividend |
Oct 21, 2019 | $0.001 | OrdinaryDividend |
Sep 19, 2019 | $0.003 | OrdinaryDividend |
Aug 19, 2019 | $0.015 | OrdinaryDividend |
Jul 19, 2019 | $0.002 | OrdinaryDividend |
Jun 19, 2019 | $0.004 | OrdinaryDividend |
May 20, 2019 | $0.001 | OrdinaryDividend |
Apr 22, 2019 | $0.004 | OrdinaryDividend |
Mar 19, 2019 | $0.005 | OrdinaryDividend |
Feb 19, 2019 | $0.004 | OrdinaryDividend |
Jan 22, 2019 | $0.003 | OrdinaryDividend |
Dec 28, 2018 | $0.115 | OrdinaryDividend |
Nov 19, 2018 | $0.032 | OrdinaryDividend |
Oct 19, 2018 | $0.015 | OrdinaryDividend |
Sep 19, 2018 | $0.007 | OrdinaryDividend |
Aug 20, 2018 | $0.007 | OrdinaryDividend |
Jul 19, 2018 | $0.009 | OrdinaryDividend |
Jun 19, 2018 | $0.010 | OrdinaryDividend |
May 21, 2018 | $0.010 | OrdinaryDividend |
Apr 19, 2018 | $0.010 | OrdinaryDividend |
Mar 19, 2018 | $0.014 | OrdinaryDividend |
Feb 20, 2018 | $0.014 | OrdinaryDividend |
Jan 19, 2018 | $0.009 | OrdinaryDividend |
Dec 28, 2017 | $0.092 | OrdinaryDividend |
Nov 20, 2017 | $0.029 | OrdinaryDividend |
Oct 19, 2017 | $0.024 | OrdinaryDividend |
Sep 19, 2017 | $0.013 | OrdinaryDividend |
Aug 21, 2017 | $0.016 | OrdinaryDividend |
Jul 19, 2017 | $0.014 | OrdinaryDividend |
Jun 19, 2017 | $0.012 | OrdinaryDividend |
May 19, 2017 | $0.012 | OrdinaryDividend |
Apr 19, 2017 | $0.015 | OrdinaryDividend |
Mar 20, 2017 | $0.014 | OrdinaryDividend |
Feb 21, 2017 | $0.007 | OrdinaryDividend |
Jan 19, 2017 | $0.015 | OrdinaryDividend |
Dec 29, 2016 | $0.016 | OrdinaryDividend |
Nov 21, 2016 | $0.034 | OrdinaryDividend |
Oct 19, 2016 | $0.013 | OrdinaryDividend |
Sep 19, 2016 | $0.018 | OrdinaryDividend |
Aug 19, 2016 | $0.025 | OrdinaryDividend |
Jul 19, 2016 | $0.016 | OrdinaryDividend |
Jun 20, 2016 | $0.018 | OrdinaryDividend |
May 19, 2016 | $0.015 | OrdinaryDividend |
Apr 19, 2016 | $0.006 | OrdinaryDividend |
Mar 21, 2016 | $0.006 | OrdinaryDividend |
Feb 19, 2016 | $0.006 | OrdinaryDividend |
Jan 19, 2016 | $0.020 | OrdinaryDividend |
Dec 30, 2015 | $0.094 | OrdinaryDividend |
Nov 19, 2015 | $0.039 | OrdinaryDividend |
Oct 19, 2015 | $0.037 | OrdinaryDividend |
Sep 21, 2015 | $0.031 | OrdinaryDividend |
Aug 19, 2015 | $0.007 | OrdinaryDividend |
Jul 20, 2015 | $0.003 | OrdinaryDividend |
Jun 19, 2015 | $0.009 | OrdinaryDividend |
May 19, 2015 | $0.001 | OrdinaryDividend |
Apr 20, 2015 | $0.008 | OrdinaryDividend |
Mar 19, 2015 | $0.009 | OrdinaryDividend |
Feb 19, 2015 | $0.006 | OrdinaryDividend |
Jan 20, 2015 | $0.001 | OrdinaryDividend |
Dec 30, 2014 | $0.010 | CapitalGainShortTerm |
Dec 30, 2014 | $0.352 | CapitalGainLongTerm |
Dec 30, 2014 | $0.043 | OrdinaryDividend |
Nov 19, 2014 | $0.069 | OrdinaryDividend |
Aug 19, 2014 | $0.020 | OrdinaryDividend |
Jul 21, 2014 | $0.043 | OrdinaryDividend |
Jun 19, 2014 | $0.040 | OrdinaryDividend |
May 19, 2014 | $0.040 | OrdinaryDividend |
Apr 21, 2014 | $0.036 | OrdinaryDividend |
Mar 19, 2014 | $0.030 | OrdinaryDividend |
Feb 19, 2014 | $0.041 | OrdinaryDividend |
Jan 21, 2014 | $0.031 | OrdinaryDividend |
Dec 30, 2013 | $0.050 | CapitalGainLongTerm |
Dec 30, 2013 | $0.039 | OrdinaryDividend |
Nov 19, 2013 | $0.036 | OrdinaryDividend |
Oct 21, 2013 | $0.083 | OrdinaryDividend |
Sep 19, 2013 | $0.032 | OrdinaryDividend |
Aug 19, 2013 | $0.028 | OrdinaryDividend |
Jul 19, 2013 | $0.028 | OrdinaryDividend |
Jun 19, 2013 | $0.026 | OrdinaryDividend |
May 20, 2013 | $0.028 | OrdinaryDividend |
Apr 19, 2013 | $0.030 | OrdinaryDividend |
Mar 19, 2013 | $0.030 | OrdinaryDividend |
Feb 19, 2013 | $0.028 | OrdinaryDividend |
Jan 22, 2013 | $0.027 | OrdinaryDividend |
Dec 28, 2012 | $0.049 | OrdinaryDividend |
Nov 19, 2012 | $0.029 | OrdinaryDividend |
Oct 19, 2012 | $0.028 | OrdinaryDividend |
Sep 19, 2012 | $0.026 | OrdinaryDividend |
Aug 20, 2012 | $0.029 | OrdinaryDividend |
Jul 19, 2012 | $0.034 | OrdinaryDividend |
Jun 19, 2012 | $0.042 | OrdinaryDividend |
May 21, 2012 | $0.035 | OrdinaryDividend |
Apr 19, 2012 | $0.030 | OrdinaryDividend |
Mar 19, 2012 | $0.025 | OrdinaryDividend |
Feb 21, 2012 | $0.029 | OrdinaryDividend |
Jan 19, 2012 | $0.031 | OrdinaryDividend |
Dec 27, 2011 | $0.045 | OrdinaryDividend |
Nov 21, 2011 | $0.035 | OrdinaryDividend |
Oct 19, 2011 | $0.034 | OrdinaryDividend |
Sep 19, 2011 | $0.034 | OrdinaryDividend |
Aug 19, 2011 | $0.036 | OrdinaryDividend |
Jul 19, 2011 | $0.038 | OrdinaryDividend |
Jun 20, 2011 | $0.034 | OrdinaryDividend |
May 19, 2011 | $0.035 | OrdinaryDividend |
Apr 19, 2011 | $0.034 | OrdinaryDividend |
Mar 21, 2011 | $0.034 | OrdinaryDividend |
Feb 22, 2011 | $0.038 | OrdinaryDividend |
Jan 19, 2011 | $0.035 | OrdinaryDividend |
Dec 27, 2010 | $0.094 | OrdinaryDividend |
Nov 19, 2010 | $0.037 | OrdinaryDividend |
Oct 19, 2010 | $0.036 | OrdinaryDividend |
Sep 20, 2010 | $0.039 | OrdinaryDividend |
Aug 19, 2010 | $0.038 | OrdinaryDividend |
Jul 19, 2010 | $0.040 | OrdinaryDividend |
Jun 21, 2010 | $0.040 | OrdinaryDividend |
May 19, 2010 | $0.037 | OrdinaryDividend |
Apr 19, 2010 | $0.040 | OrdinaryDividend |
Mar 19, 2010 | $0.038 | OrdinaryDividend |
Feb 19, 2010 | $0.044 | OrdinaryDividend |
Jan 19, 2010 | $0.043 | OrdinaryDividend |
Dec 24, 2009 | $0.060 | OrdinaryDividend |
Nov 19, 2009 | $0.046 | OrdinaryDividend |
Oct 19, 2009 | $0.044 | OrdinaryDividend |
Sep 21, 2009 | $0.045 | OrdinaryDividend |
Aug 19, 2009 | $0.043 | OrdinaryDividend |
Jul 20, 2009 | $0.027 | OrdinaryDividend |
Jun 19, 2009 | $0.020 | OrdinaryDividend |
May 19, 2009 | $0.024 | OrdinaryDividend |
Apr 20, 2009 | $0.027 | OrdinaryDividend |
Mar 19, 2009 | $0.027 | OrdinaryDividend |
Jan 20, 2009 | $0.042 | OrdinaryDividend |
Dec 24, 2008 | $0.047 | OrdinaryDividend |
Nov 19, 2008 | $0.044 | OrdinaryDividend |
Sep 19, 2008 | $0.020 | OrdinaryDividend |
Aug 19, 2008 | $0.018 | OrdinaryDividend |
Jul 21, 2008 | $0.025 | OrdinaryDividend |
Jun 19, 2008 | $0.029 | OrdinaryDividend |
May 19, 2008 | $0.029 | OrdinaryDividend |
Apr 21, 2008 | $0.032 | OrdinaryDividend |
Mar 19, 2008 | $0.030 | OrdinaryDividend |
Feb 19, 2008 | $0.037 | OrdinaryDividend |
Jan 22, 2008 | $0.039 | OrdinaryDividend |
Dec 24, 2007 | $0.050 | ExtraDividend |
Dec 24, 2007 | $0.206 | CapitalGainShortTerm |
Dec 24, 2007 | $0.161 | CapitalGainLongTerm |
Dec 24, 2007 | $0.039 | OrdinaryDividend |
Nov 19, 2007 | $0.033 | OrdinaryDividend |
Oct 19, 2007 | $0.039 | OrdinaryDividend |
Sep 19, 2007 | $0.038 | OrdinaryDividend |
Aug 20, 2007 | $0.038 | OrdinaryDividend |
Jul 19, 2007 | $0.039 | OrdinaryDividend |
Jun 19, 2007 | $0.038 | OrdinaryDividend |
May 21, 2007 | $0.039 | OrdinaryDividend |
Apr 19, 2007 | $0.039 | OrdinaryDividend |
Mar 19, 2007 | $0.039 | OrdinaryDividend |
Feb 20, 2007 | $0.040 | OrdinaryDividend |
Jan 19, 2007 | $0.039 | OrdinaryDividend |
Dec 26, 2006 | $0.035 | ExtraDividend |
Dec 26, 2006 | $0.195 | CapitalGainShortTerm |
Dec 26, 2006 | $0.260 | CapitalGainLongTerm |
Dec 26, 2006 | $0.039 | OrdinaryDividend |
Nov 20, 2006 | $0.039 | OrdinaryDividend |
Oct 19, 2006 | $0.039 | OrdinaryDividend |
Sep 19, 2006 | $0.039 | OrdinaryDividend |
Aug 21, 2006 | $0.036 | OrdinaryDividend |
Jul 19, 2006 | $0.036 | OrdinaryDividend |
Jun 19, 2006 | $0.037 | OrdinaryDividend |
May 19, 2006 | $0.036 | OrdinaryDividend |
Apr 19, 2006 | $0.036 | OrdinaryDividend |
Mar 20, 2006 | $0.036 | OrdinaryDividend |
Feb 21, 2006 | $0.040 | OrdinaryDividend |
Jan 19, 2006 | $0.039 | OrdinaryDividend |
Dec 27, 2005 | $0.015 | ExtraDividend |
Dec 27, 2005 | $0.215 | CapitalGainLongTerm |
Dec 27, 2005 | $0.039 | OrdinaryDividend |
Nov 21, 2005 | $0.040 | OrdinaryDividend |
Oct 19, 2005 | $0.044 | OrdinaryDividend |
Sep 19, 2005 | $0.044 | OrdinaryDividend |
Aug 19, 2005 | $0.045 | OrdinaryDividend |
Jul 19, 2005 | $0.044 | OrdinaryDividend |
Jun 20, 2005 | $0.044 | OrdinaryDividend |
May 19, 2005 | $0.044 | OrdinaryDividend |
Apr 19, 2005 | $0.044 | OrdinaryDividend |
Mar 21, 2005 | $0.044 | OrdinaryDividend |
Feb 22, 2005 | $0.046 | OrdinaryDividend |
Jan 19, 2005 | $0.046 | OrdinaryDividend |
Dec 20, 2004 | $0.048 | OrdinaryDividend |
Nov 19, 2004 | $0.049 | OrdinaryDividend |
Oct 19, 2004 | $0.048 | OrdinaryDividend |
Sep 20, 2004 | $0.049 | OrdinaryDividend |
Aug 19, 2004 | $0.049 | OrdinaryDividend |
Jul 19, 2004 | $0.049 | OrdinaryDividend |
Jun 21, 2004 | $0.049 | OrdinaryDividend |
May 19, 2004 | $0.049 | OrdinaryDividend |
Apr 19, 2004 | $0.048 | OrdinaryDividend |
Mar 19, 2004 | $0.049 | OrdinaryDividend |
Feb 19, 2004 | $0.048 | OrdinaryDividend |
Jan 20, 2004 | $0.049 | OrdinaryDividend |
Dec 19, 2003 | $0.090 | ExtraDividend |
Dec 19, 2003 | $0.048 | OrdinaryDividend |
Nov 19, 2003 | $0.049 | OrdinaryDividend |
Oct 20, 2003 | $0.049 | OrdinaryDividend |
Sep 19, 2003 | $0.049 | OrdinaryDividend |
Aug 19, 2003 | $0.049 | OrdinaryDividend |
Jul 21, 2003 | $0.048 | OrdinaryDividend |
Jun 19, 2003 | $0.050 | OrdinaryDividend |
May 19, 2003 | $0.049 | OrdinaryDividend |
Apr 21, 2003 | $0.052 | OrdinaryDividend |
Mar 19, 2003 | $0.053 | OrdinaryDividend |
Feb 19, 2003 | $0.053 | OrdinaryDividend |
Jan 21, 2003 | $0.052 | OrdinaryDividend |
Dec 19, 2002 | $0.058 | OrdinaryDividend |
Nov 19, 2002 | $0.059 | OrdinaryDividend |
Oct 21, 2002 | $0.059 | OrdinaryDividend |
Sep 19, 2002 | $0.059 | OrdinaryDividend |
Aug 19, 2002 | $0.058 | OrdinaryDividend |
Jul 19, 2002 | $0.059 | OrdinaryDividend |
Jun 19, 2002 | $0.058 | OrdinaryDividend |
May 20, 2002 | $0.058 | OrdinaryDividend |
Apr 19, 2002 | $0.058 | OrdinaryDividend |
Mar 19, 2002 | $0.059 | OrdinaryDividend |
Feb 19, 2002 | $0.058 | OrdinaryDividend |
Jan 22, 2002 | $0.058 | OrdinaryDividend |
IHICX - 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 |
---|---|---|---|
0.15 | 23.87 | 6.49 | 6.11 |