IHICX Mutual Fund

NAV$8.91

Fund Essentials - as of Feb 28, 2026

Net Assets
$286,476
Expense Ratio
1.94%
Dividend Yield (Current)
1.68%
Holdings
196
Inception Date
Oct 2, 1996
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.38%
1 Year+12.64%
3 Year+10.74%
5 Year+2.87%
10 Year+3.36%

Asset Allocation

Stocks: 0.86%
Bonds: 93.17%
Other: 5.97%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-Square 5.47 2026-03-125.68%
-Square 5.28 2027-04-042.90%
-Poland Government Bond /Pln/ Regd Ser 0432 1.750000002.43%
-Bonos De Tesoreria Sr Unsecured 144a Regs 08/32 62.15%
-Brazil Federative Rep 10% 2027-01-012.03%
Top 10 Concentration: 24.44%Report Date: Feb 28, 2026
Download all 196 holdings for IHICX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.68%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how IHICX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

IHICX Mutual Fund Overview

IHICX Mutual Fund (Federated Hermes Emerging Market Debt Fund Class C) is managed by Federated Hermes with $286,476 in net assets. IHICX expense ratio is 1.94%, holding 196 positions across sectors including Other, Financials, Materials. Inception date: 1996-10-02.

IHICX performance shows a YTD return of 3.38%. The 1-year return is 12.64% and the 5-year return is 2.87%. IHICX dividend yield stands at 1.68%, paid monthly.

IHICX top holdings include Square 5.47 2026-03-12 (5.7%), Square 5.28 2027-04-04 (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 IHICX holdings, sector breakdown, or dividend history.

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