Federated Hermes Emerging Market Debt Fund Institutional Shares NMFQS:EMDIX

Emerging Markets Bond | Federated

$9.04

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Emerging Markets Bond

Fund Family Federated

Fund Style Large

ISIN US31428U6156

CUSIP 31428U615

Inception Date 1996-10-02

Domicile United States

Country USA

Fiscal Year End November

NAV Chart

Fund Metrics

Net Assets $22.11 Million

Share Class Net Assets $10.43 Million

Expense Ratio 0.94%

Expense Ratio Date 2025-01-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.42%

1-Year Return 17.20%

3-Year Return 11.39%

5-Year Return 3.40%

NAV $9.04

Previous Close Price $9.04

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Federated Hermes Emerging Market Debt Fund Institutional Shares

The fund will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in emerging market fixed-income investments. It invests primarily in a portfolio of emerging market fixed-income investments. The fund's investments may be denominated in foreign currencies or U.S. dollars, and may be of any duration. It may invest in non-investment grade debt investments, which may offer higher yields than investment-grade debt investments.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	94.33%	94.34%	0.02%	99.75%	100.00%
Cash	5.67%	5.68%	0.00%	12.31%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.39%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.06%	0.00%
Other	0.00%	0.00%	0.00%	0.15%	0.00%
US Stock	0.00%	0.00%	0.00%	0.02%	0.00%

Top Holdings

Name	Weight	Owned	Change
Brazil Notas do Tesouro Nacional Serie F	2.09%	-	-
Federated Hermes Government Obligations Fund	5.90%	-	-
Republic of Poland Government Bond	3.09%	-	-
Indonesia Treasury Bond	3.11%	-	-
Peru Government Bond	2.71%	-	-
Mexican Bonos	2.31%	-	-
Hungary Government Bond	2.30%	-	-
Colombian TES	1.86%	-	-
Bonos de la Tesoreria de la Republica en pesos	1.84%	-	-
Navoi Mining Metallurgical Combinat	2.16%	-	-
TURKEY GOVERNMENT INTERNATIONAL BOND	1.86%	-	-
Czech Republic Government Bond	1.77%	-	-
Romanian Government International Bond	3.74%	-	-
Pakistan Government International Bond	3.09%	-	-
Nigeria Government International Bond	2.46%	-	-

See the full breakdown of EMDIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	7.96%	4.07%	0.00%
Bond Sector	Corporate	0.00%	24.17%	17.81%	46.36%
Bond Sector	Derivative	0.00%	3.65%	0.00%	0.00%
Bond Sector	Government	0.00%	64.16%	78.12%	53.64%
Bond Sector	Municipal	0.00%	0.00%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.07%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	29.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-30	$0.081	$0.000	None	-	-	-	-
2024-11-13	$0.038	$0.038	USD	-	2024-11-12	2024-12-02	Monthly
2024-10-14	$0.010	$0.010	USD	-	2024-10-11	2024-10-15	Monthly
2024-09-13	$0.010	$0.010	USD	-	2024-09-12	2024-09-16	Monthly
2024-08-13	$0.010	$0.010	USD	-	2024-08-12	2024-08-14	Monthly
2024-07-15	$0.010	$0.010	USD	-	2024-07-12	2024-07-16	Monthly
2024-06-13	$0.010	$0.010	USD	-	2024-06-12	2024-06-14	Monthly
2024-05-13	$0.010	$0.010	USD	-	2024-05-10	2024-05-14	Monthly
2024-04-15	$0.010	$0.010	USD	-	2024-04-12	2024-04-16	Monthly
2024-03-13	$0.010	$0.010	USD	-	2024-03-12	2024-03-14	Monthly
2024-02-13	$0.010	$0.010	USD	-	2024-02-12	2024-02-14	Monthly
2024-01-16	$0.010	$0.010	USD	-	2024-01-12	2024-01-17	Monthly
2023-12-28	$0.088	$0.088	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-13	$0.036	$0.036	USD	-	2023-11-10	2023-12-01	Monthly
2023-10-13	$0.007	$0.007	USD	-	2023-10-12	2023-10-16	Monthly
2023-09-13	$0.007	$0.007	USD	-	2023-09-12	2023-09-14	Monthly
2023-08-14	$0.007	$0.007	USD	-	2023-08-11	2023-08-15	Monthly
2023-07-13	$0.004	$0.004	USD	-	2023-07-12	2023-07-14	Monthly
2023-06-13	$0.028	$0.028	USD	-	2023-06-12	2023-06-14	Monthly
2023-05-15	$0.014	$0.014	USD	-	2023-05-12	2023-05-16	Monthly
2023-04-13	$0.010	$0.010	USD	-	2023-04-12	2023-04-14	Monthly
2023-03-13	$0.015	$0.015	USD	-	2023-03-10	2023-03-14	Monthly
2023-02-13	$0.015	$0.015	USD	-	2023-02-10	2023-02-14	Monthly
2023-01-13	$0.020	$0.020	USD	2023-01-13	2023-01-12	2023-01-17	Monthly
2022-12-29	$0.104	$0.104	USD	2022-12-29	2022-12-28	2022-12-30	Monthly
2022-11-21	$0.038	$0.038	USD	2022-11-21	2022-11-18	2022-12-01	Monthly
2022-10-19	$0.016	$0.016	USD	2022-10-19	2022-10-18	2022-10-20	Monthly
2022-09-19	$0.022	$0.022	USD	-	2022-09-16	2022-09-20	Monthly
2022-08-19	$0.032	$0.032	USD	-	2022-08-18	2022-08-22	Monthly
2022-07-19	$0.026	$0.026	USD	2022-07-19	2022-07-18	2022-07-20	Monthly
2022-06-21	$0.028	$0.028	USD	-	2022-06-17	2022-06-21	Monthly
2022-05-19	$0.024	$0.024	USD	-	2022-05-18	2022-05-20	Monthly
2022-04-19	$0.019	$0.019	USD	-	2022-04-18	2022-04-20	Monthly
2022-03-21	$0.020	$0.020	USD	-	2022-03-18	2022-03-22	Monthly
2022-02-22	$0.022	$0.022	USD	-	2022-02-18	2022-02-23	Monthly
2022-01-19	$0.027	$0.027	USD	-	2022-01-18	2022-01-20	Monthly
2021-12-30	$0.057	$0.057	USD	2021-12-30	2021-12-29	2021-12-31	Monthly
2021-11-19	$0.036	$0.036	USD	-	2021-11-18	2021-12-01	Monthly
2021-10-19	$0.013	$0.013	USD	2021-10-19	2021-10-18	2021-10-20	Monthly
2021-09-20	$0.012	$0.012	USD	2021-09-20	2021-09-17	2021-09-21	Monthly
2021-08-19	$0.009	$0.009	USD	2021-08-19	2021-08-18	2021-08-20	Monthly
2021-07-19	$0.010	$0.010	USD	2021-07-19	2021-07-16	2021-07-20	Monthly
2021-06-21	$0.009	$0.009	USD	2021-06-21	2021-06-18	2021-06-22	Monthly
2021-05-19	$0.009	$0.009	USD	2021-05-19	2021-05-18	2021-05-20	Monthly
2021-04-19	$0.009	$0.009	USD	2021-04-19	2021-04-16	2021-04-20	Monthly
2021-03-19	$0.009	$0.009	USD	2021-03-19	2021-03-18	2021-03-22	Monthly
2021-02-19	$0.011	$0.011	USD	2021-02-19	2021-02-18	2021-02-22	Monthly
2021-01-19	$0.003	$0.003	USD	2021-01-19	2021-01-15	2021-01-20	Monthly
2020-12-30	$0.173	$0.173	USD	2020-12-30	2020-12-29	2020-12-31	Monthly
2020-11-19	$0.012	$0.012	USD	2020-11-19	2020-11-18	2020-12-01	Monthly
2020-10-19	$0.011	$0.011	USD	2020-10-19	2020-10-16	2020-10-20	Monthly
2020-09-21	$0.008	$0.008	USD	2020-09-21	2020-09-18	2020-09-22	Monthly
2020-08-19	$0.012	$0.012	USD	2020-08-19	2020-08-18	2020-08-20	Monthly
2020-07-20	$0.013	$0.013	USD	2020-07-20	2020-07-17	2020-07-21	Monthly
2020-06-19	$0.015	$0.015	USD	2020-06-19	2020-06-18	2020-06-22	Monthly
2020-05-19	$0.015	$0.015	USD	2020-05-19	2020-05-18	2020-05-20	Monthly
2020-04-20	$0.017	$0.017	USD	2020-04-20	2020-04-17	2020-04-21	Monthly
2020-03-19	$0.017	$0.017	USD	2020-03-19	2020-03-18	2020-03-20	Monthly
2020-02-19	$0.022	$0.022	USD	2020-02-19	2020-02-18	2020-02-20	Monthly
2020-01-21	$0.016	$0.016	USD	2020-01-21	2020-01-17	2020-01-22	Monthly
2019-12-30	$0.059	$0.059	USD	2019-12-30	2019-12-27	2019-12-31	Monthly
2019-11-19	$0.012	$0.012	USD	2019-01-30	2019-11-18	2019-12-02	Monthly
2019-10-21	$0.008	$0.008	USD	2019-01-30	2019-10-18	2019-10-22	Monthly
2019-09-19	$0.010	$0.010	USD	2019-01-30	2019-09-18	2019-09-20	Monthly
2019-08-19	$0.022	$0.022	USD	2019-01-30	2019-08-16	2019-08-20	Monthly
2019-07-19	$0.010	$0.010	USD	2019-01-30	2019-07-18	2019-07-22	Monthly
2019-06-19	$0.011	$0.011	USD	2019-06-19	2019-06-18	2019-06-20	Monthly
2019-05-20	$0.008	$0.008	USD	2019-05-20	2019-05-17	2019-05-21	Monthly
2019-04-22	$0.011	$0.011	USD	2019-04-22	2019-04-18	2019-04-23	Monthly
2019-03-19	$0.012	$0.012	USD	2019-03-19	2019-03-18	2019-03-20	Monthly
2019-02-19	$0.010	$0.010	USD	2019-02-19	2019-02-15	2019-02-20	Monthly
2019-01-22	$0.010	$0.010	USD	2019-01-22	2019-01-18	2019-01-23	Monthly
2018-12-28	$0.122	$0.122	USD	2018-12-28	2018-12-27	2018-12-31	Monthly
2018-11-19	$0.039	$0.039	USD	2018-11-19	2018-11-16	2018-12-03	Monthly
2018-10-19	$0.022	$0.022	USD	2018-10-19	2018-10-18	2018-10-22	Monthly
2018-09-19	$0.014	$0.014	USD	2018-09-19	2018-09-18	2018-09-20	Monthly
2018-08-20	$0.014	$0.014	USD	2018-08-20	2018-08-17	2018-08-21	Monthly
2018-07-19	$0.016	$0.016	USD	2018-07-19	2018-07-18	2018-07-20	Monthly
2018-06-19	$0.017	$0.017	USD	2018-06-19	2018-06-18	2018-06-20	Monthly
2018-05-21	$0.017	$0.017	USD	2018-05-21	2018-05-18	2018-05-22	Monthly
2018-04-19	$0.017	$0.017	USD	2018-04-19	2018-04-18	2018-04-20	Monthly
2018-03-19	$0.021	$0.021	USD	2018-03-19	2018-03-16	2018-03-20	Monthly
2018-02-20	$0.021	$0.021	USD	2018-02-20	2018-02-16	2018-02-21	Monthly
2018-01-19	$0.016	$0.016	USD	2018-01-19	2018-01-18	2018-01-22	Monthly
2017-12-28	$0.100	$0.100	USD	2017-12-28	2017-12-27	2017-12-29	Monthly
2017-11-20	$0.036	$0.036	USD	2017-11-20	2017-11-17	2017-12-01	Monthly
2017-10-19	$0.032	$0.032	USD	2017-10-19	2017-10-18	2017-10-20	Monthly
2017-09-19	$0.021	$0.021	USD	2017-09-19	2017-09-18	2017-09-20	Monthly
2017-08-21	$0.024	$0.024	USD	2017-08-21	2017-08-18	2017-08-22	Monthly
2017-07-19	$0.021	$0.021	USD	2017-07-19	2017-07-18	2017-07-20	Monthly
2017-06-19	$0.019	$0.019	USD	2017-06-19	2017-06-16	2017-06-20	Monthly
2017-05-19	$0.019	$0.019	USD	-	2017-05-18	2017-05-22	Monthly
2017-04-19	$0.022	$0.022	USD	-	2017-04-18	2017-04-20	Monthly
2017-03-20	$0.021	$0.021	USD	2017-03-20	2017-03-17	2017-03-21	Monthly
2017-02-21	$0.013	$0.013	USD	2017-02-21	2017-02-17	2017-02-22	Monthly
2017-01-19	$0.022	$0.022	USD	2017-01-19	2017-01-18	2017-01-20	Monthly
2016-12-29	$0.023	$0.023	USD	2016-12-29	2016-12-28	2016-12-30	Monthly
2016-11-21	$0.041	$0.041	USD	2016-11-21	2016-11-18	2016-12-01	Monthly
2016-10-19	$0.019	$0.019	USD	2016-10-19	2016-10-18	2016-10-20	Monthly
2016-09-19	$0.026	$0.026	USD	2016-09-19	2016-09-16	2016-09-20	Monthly
2016-08-19	$0.032	$0.032	USD	2016-08-19	2016-08-18	2016-08-22	Monthly
2016-07-19	$0.023	$0.023	USD	2016-07-19	2016-07-18	2016-07-20	Monthly
2016-06-20	$0.025	$0.025	USD	2016-06-20	2016-06-17	2016-06-21	Monthly
2016-05-19	$0.023	$0.023	USD	2016-05-19	2016-05-18	2016-05-20	Monthly
2016-04-19	$0.013	$0.013	USD	2016-04-19	2016-04-18	2016-04-20	Monthly
2016-03-22	$0.013	$0.000	None	-	-	-	-
2016-03-21	$0.013	$0.013	USD	2016-03-21	2016-03-18	2016-03-22	Monthly
2016-02-19	$0.012	$0.012	USD	2016-02-19	2016-02-18	2016-02-22	Monthly
2016-01-19	$0.027	$0.027	USD	2016-01-19	2016-01-15	2016-01-20	Monthly
2015-12-30	$0.100	$0.100	USD	2015-12-30	2015-12-29	2015-12-31	Monthly
2015-11-19	$0.046	$0.046	USD	2015-11-19	2015-11-18	2015-12-01	Monthly
2015-10-19	$0.044	$0.044	USD	2015-10-19	2015-10-16	2015-10-20	Monthly
2015-09-21	$0.038	$0.038	USD	2015-09-21	2015-09-18	2015-09-22	Monthly
2015-08-19	$0.014	$0.014	USD	2015-08-19	2015-08-18	2015-08-20	Monthly
2015-07-20	$0.011	$0.011	USD	2015-07-20	2015-07-17	2015-07-21	Monthly
2015-06-19	$0.016	$0.016	USD	2015-06-19	2015-06-18	2015-06-22	Monthly
2015-05-19	$0.008	$0.008	USD	2015-05-19	2015-05-18	2015-05-20	Monthly
2015-04-20	$0.015	$0.015	USD	2015-04-20	2015-04-17	2015-04-21	Monthly
2015-03-19	$0.016	$0.016	USD	2015-03-19	2015-03-18	2015-03-20	Monthly
2015-02-19	$0.012	$0.012	USD	2015-02-19	2015-02-18	2015-02-20	Monthly
2015-01-20	$0.008	$0.008	USD	2015-01-20	2015-01-16	2015-01-21	Monthly
2014-12-30	$0.051	$0.051	USD	2014-12-30	2014-12-29	2014-12-31	Monthly
2014-11-19	$0.076	$0.076	USD	2014-11-19	2014-11-18	2014-12-01	Monthly
2014-08-19	$0.028	$0.028	USD	2014-08-19	2014-08-18	2014-08-20	Monthly
2014-07-21	$0.051	$0.051	USD	2014-07-21	2014-07-18	2014-07-22	Monthly
2014-06-19	$0.048	$0.048	USD	2014-06-19	2014-06-18	2014-06-20	Monthly
2014-05-19	$0.049	$0.049	USD	2014-05-19	2014-05-16	2014-05-20	Monthly
2014-04-21	$0.044	$0.044	USD	2014-04-21	2014-04-17	2014-04-22	Monthly
2014-03-19	$0.037	$0.037	USD	2014-03-19	2014-03-18	2014-03-20	Monthly
2014-02-19	$0.048	$0.048	USD	2014-02-19	2014-02-18	2014-02-20	Monthly
2014-01-21	$0.039	$0.039	USD	2014-01-21	2014-01-17	2014-01-22	Monthly
2013-12-30	$0.047	$0.047	USD	2013-12-30	2013-12-27	2013-12-31	Monthly
2013-11-19	$0.044	$0.044	USD	2013-11-19	2013-11-18	2013-12-02	Monthly
2013-10-21	$0.092	$0.092	USD	2013-10-21	2013-10-18	2013-10-22	Monthly
2013-09-19	$0.039	$0.039	USD	2013-09-19	2013-09-18	2013-09-20	Monthly
2013-08-19	$0.037	$0.037	USD	2013-08-19	2013-08-16	2013-08-20	Monthly
2013-07-19	$0.035	$0.035	USD	2013-07-19	2013-07-18	2013-07-22	Monthly
2013-06-19	$0.034	$0.034	USD	2013-06-19	2013-06-18	2013-06-20	Monthly
2013-05-20	$0.037	$0.037	USD	2013-05-20	2013-05-17	2013-05-21	Monthly
2013-04-19	$0.039	$0.039	USD	2013-04-19	2013-04-18	2013-04-22	Monthly
2013-03-19	$0.039	$0.039	USD	2013-03-19	2013-03-18	2013-03-20	Monthly
2013-02-19	$0.036	$0.036	USD	2013-02-19	2013-02-18	2013-02-20	Monthly
2013-01-22	$0.036	$0.036	USD	2013-01-22	2013-01-18	2013-01-23	Monthly
2012-12-28	$0.058	$0.058	USD	2012-12-28	2012-12-27	2012-12-31	Monthly
2012-11-19	$0.037	$0.037	USD	2012-11-19	2012-11-16	2012-12-03	Monthly
2012-10-19	$0.037	$0.037	USD	2012-10-19	2012-10-18	2012-10-22	Monthly
2012-09-19	$0.035	$0.035	USD	-	2012-09-18	2012-09-20	Monthly
2012-08-20	$0.038	$0.038	USD	-	2012-08-17	2012-08-21	Monthly
2012-07-19	$0.043	$0.043	USD	-	2012-07-18	2012-07-20	Monthly
2012-06-19	$0.049	$0.049	USD	-	2012-06-18	2012-06-20	Monthly
2012-05-21	$0.043	$0.043	USD	-	2012-05-18	2012-05-22	Monthly
2012-04-19	$0.037	$0.037	USD	-	2012-04-18	2012-04-20	Other

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