Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 8.74
Open —
Day range 8.74 8.76
52-week range 8.70 9.27
Off day high 0.00%
Off 52-week high −5.50%
Volume —
Avg. volume (3M) 0.00
Net assets 43.64M
Expense ratio 0.94%
Yield 4.70%
YTD return +1.17%
50-day average 8.87
200-day average 9.02
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
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.
Fund family Federated
Category Emerging Markets Bond
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Search index. Terms of use . How to use Finance