EMDIX : Federated Emerging Market Debt Fund Institutional Shares

EMDIX is a Bond Market High Yield Bond with MODERATE fees.

EMDIX

Federated Emerging Market Debt Fund Institutional Shares

FI Score

18 /100

Expense Ratio Rating

5 /10

Expense Rating

1 /10

Market Score

1 /10

Category Score

0 /10

Market Size

1 /10

18% FI Score
  • emdix
  • Mutual Fund
  • Bond
  • High Yield Bond

Federated Emerging Market Debt Fund Institutional Shares

Expenses: 0.93% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income and capital appreciation is a secondary objective. 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. The fund is non-diversified.

Largest Holdings

Amount Holding
7.53% Secretaria Tesouro Nacional 0%
3.76% Mexico (United Mexican States) 5.75%
2.45% Mexico (United Mexican States) 6.5%
2.02% Russian Federation 7.05%
1.91% Russian Federation 7.1%
1.41% Poland (Republic of) 2.5%
1.29% Mexico (United Mexican States) 7.25%
1.13% Sovcom Capital Designated Activity Company 8%
1.13% Petroleos Mexicanos 6.5%
1.01% JD.com Inc 3.88%
0.99% Eskom Holdings SOC Limited 7.12%
0.98% Petrobras Global Finance B.V. 6.85%
0.96% HTA Group Limited 9.12%
0.93% Republic of South Africa 6.25%
0.93% State of Qatar 4.82%
0.90% Franshion Brilliant Limited 5.75%
0.83% Russian Federation 5.25%
0.81% Ukraine (Republic of) 0%
0.79% Russian Federation 5.1%
0.76% Tencent Holdings Limited 3.98%
0.75% Office Cherifien des Phosphates 6.88%
0.75% The Republic of Peru 6.15%
0.74% Industrial and Commercial Bank of China Limited 4.88%
0.73% Minmetals Bounteous Finance (BVI) Limited 4.2%
0.73% Russian Federation 4.38%

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