EMDIX Mutual Fund (Federated Hermes Emerging Market Debt Fund Institutional Class) is managed by Federated Hermes with $29.9M in net assets. EMDIX expense ratio is 0.94%, holding 196 positions across sectors including Other, Financials, Materials. Inception date: 2012-03-30.

EMDIX performance shows a YTD return of 4.00%. The 1-year return is 13.81% and the 5-year return is 3.92%. EMDIX dividend yield stands at 2.10%, paid monthly.

EMDIX top holdings include Federated Hermes Government Obligations Fund (5.7%), Romania (Republic Of) Mtn 144A 6.75 Jul 11, 2039 (2.9%), Poland Government Bond /Pln/ Regd Ser 0432 1.75000000 (2.4%), Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 6 (2.1%), Brazil Federative Rep 10% 2027-01-01 (2.0%). View all EMDIX holdings, sector breakdown, or dividend history.

EMDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. EMDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.