EMDIX — Federated Emerging Market Debt Fund
Data updated: 2026-07-27
EMDIX — Federated Emerging Market Debt Fund. Intermediate Total / Aggregate Bond · $27.18M AUM. Holdings, fees, performance and SEC filings.
EMDIX Fund Overview
EMDIX — Federated Emerging Market Debt Fund is a US mutual fund managed by Federated Hermes World Investment Series, Inc., categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes World Investment Series, Inc.
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $27.18M
- 1-year return: 15.9%
- Ticker: EMDIX
- SEC CIK: 0000918199
- SEC series ID: S000009122
- Share class ID: C000114967
EMDIX Holdings
Top 10 holdings of Federated Emerging Market Debt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federated Hermes Money Market Obligations Trust | 3.60% |
| Poland, Republic Of - State Treasury | 2.23% |
| Hungary, Republic Of - Ministry Of Finance | 2.04% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.88% |
| Malaysia, Federation Of | 1.86% |
| Petrobras Global Finance Bv | 1.83% |
| South Africa, Republic Of - National Treasury | 1.60% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.59% |
| Navoi Mining And Metallurgical Co. Jsc | 1.52% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.47% |
EMDIX Portfolio Allocation
Asset-class allocation of Federated Emerging Market Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.5% |
| Cash & Equivalents | 3.6% |
| Equity | 0.2% |
EMDIX Performance
Total returns for EMDIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 15.9% |
| 3 years (annualised) | 13.3% |
| 5 years (annualised) | 3.8% |
EMDIX Risk Information
Risk metrics for EMDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
EMDIX Costs and Fees
EMDIX costs about $94 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.94%
- Gross expense ratio: 2.95%
- Portfolio turnover: 59%
- Brokerage commissions: 0.03 bps of average net assets (SEC N-CEN)
EMDIX Cashflows
Over the 12 months to 2026-05, Federated Emerging Market Debt Fund had net inflows of $9.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $282.18K |
| 2026-04 | $761.63K |
| 2026-03 | $194.31K |
| 2026-02 | $4.25M |
| 2026-01 | −$539.60K |
| 2025-12 | $344.17K |
EMDIX Debt Constituents
Largest debt holdings of Federated Emerging Market Debt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Poland, Republic Of - State Treasury | 2.23% |
| Hungary, Republic Of - Ministry Of Finance | 2.04% |
| Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional | 1.88% |
| Malaysia, Federation Of | 1.86% |
| Petrobras Global Finance Bv | 1.83% |
| South Africa, Republic Of - National Treasury | 1.60% |
| Peru, Republic Of - Direccion General De Credito Publico | 1.59% |
| Navoi Mining And Metallurgical Co. Jsc | 1.52% |
| United Mexican States - Secretaria De Hacienda Y Credito Publico | 1.47% |
| Pakistan, Islamic Republic Of | 1.45% |
EMDIX Prospectus and SEC Filings
Official Federated Emerging Market Debt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-26
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-23
- Portfolio holdings (N-PORT) — filed 2026-01-23
- Annual census (N-CEN) — filed 2026-02-11
- Annual census (N-CEN) — filed 2025-02-04
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.