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IHIAX: FEDERATED EMERGING MARKET DEBT FUND CLASS A SHARES (MUTUAL FUND)
Basic Info 9.06 0.05(0.55%) June 05
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: | (38%) |
| Start Date: | 10/02/1996 |
| Last Dividend Date: | 05/13/2026 |
| 12-Mo. Yield | 2.41% |
| Expenses | 0.94% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 2.6 | 14.4 | 12.5 | 3.4 | 4.0 | 3.6 | 5.1 | 6.2 | 17.1 | 6.3 | 14.5 | -16.2 | -3.3 | 5.8 | 12.9 | -5.2 | 10.4 | 7.1 | -3.3 | -0.2 | -8.3 | 19.4 | 6.2 | 14.8 | 46.2 | -23.0 | 4.4 | 13.3 | 10.9 | 9.4 | 30.3 | 7.1 | 13.4 | 2.3 | 10.9 | -5.8 | 2.9 | 4.0 |
| Sharpe Ratio | NA | 0.55 | 2.29 | 1.63 | 0.14 | 0.38 | NA | NA | 0.68 | 3.01 | 0.53 | 1.61 | -2.16 | -0.89 | 0.52 | 2.67 | -1.3 | 2.45 | 0.77 | -0.47 | -0.04 | -1.24 | 4.78 | 1.05 | 2.39 | 6.6 | -1.68 | 0.37 | 2.27 | 1.98 | 1.33 | 5.08 | 0.8 | 1.61 | -0.26 | 1.13 | -0.93 | -0.16 | 3.51 |
| Draw Down(%) | NA | 5.5 | 5.5 | 6.3 | 27.3 | 27.3 | NA | NA | 36.4 | 4.9 | 3.3 | 6.3 | 24.0 | 5.7 | 20.2 | 2.9 | 9.3 | 2.2 | 6.2 | 10.4 | 9.8 | 12.9 | 4.1 | 8.6 | 6.8 | 3.4 | 36.4 | 5.3 | 6.3 | 4.2 | 11.7 | 7.7 | 14.7 | 8.7 | 7.5 | 5.5 | 23.2 | 5.0 | 0.8 |
| Standard Deviation(%) | NA | 6.8 | 5.2 | 5.6 | 6.1 | 6.4 | NA | NA | 6.8 | 4.7 | 5.0 | 6.8 | 8.2 | 3.7 | 10.6 | 4.3 | 5.1 | 4.0 | 9.0 | 7.0 | 4.7 | 6.7 | 4.1 | 5.9 | 6.2 | 7.0 | 14.3 | 3.5 | 4.4 | 4.4 | 6.3 | 5.8 | 7.5 | 6.9 | 7.4 | 6.7 | 10.0 | 4.7 | 3.9 |
| Treynor Ratio | NA | 0.04 | 0.13 | 0.13 | 0.02 | 0.04 | NA | NA | 0.09 | 0.34 | 0.04 | 0.18 | -0.4 | -0.12 | 0.05 | -2.48 | -0.26 | 0.59 | 1.24 | -2.9 | 0.01 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.02 | 0.05 | 0.03 | 0.01 | 0.01 | NA | NA | 0.02 | 0.05 | 0.01 | 0.03 | -0.05 | -0.01 | 0.0 | 0.04 | -0.03 | 0.04 | 0.03 | -0.01 | 0.01 | -0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.05 | 0.88 | 0.72 | 0.56 | 0.58 | NA | NA | 0.51 | 0.42 | 0.71 | 0.62 | 0.45 | 0.28 | 1.17 | -0.05 | 0.26 | 0.17 | 0.06 | 0.01 | -0.24 | 0.83 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.45 | 0.34 | 0.26 | 0.2 | 0.14 | NA | NA | 0.04 | 0.08 | 0.3 | 0.27 | 0.14 | 0.06 | 0.26 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.11 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 2.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.3 | 2.8 | 3.4 | 4.3 | 1.8 | 3.5 | 2.0 | 3.6 | 4.0 | 3.4 | 3.7 | 8.8 | 5.0 | 4.9 | 5.4 | 6.4 | 7.3 | 4.7 | 10.3 | 11.3 | 9.3 | 6.8 | 10.2 | 7.6 | 11.3 | 9.8 | 10.4 | 10.2 | 10.1 | 2.7 |
| Dividend Growth(%) | N/A | 680.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -87.8 | -11.6 | -35.9 | 122.1 | -47.2 | 90.7 | -48.5 | -3.8 | 22.5 | -13.6 | -62.0 | 50.7 | 16.4 | -7.6 | -8.6 | 20.4 | 13.2 | -57.3 | -6.9 | 23.2 | 38.4 | -20.8 | 32.3 | -31.3 | 7.1 | -7.2 | -13.2 | -6.1 | 281.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/1996
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