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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.2% | ▼ −1.2% | ▼ −2.9% | ▼ −0.7% | ▲ +1.5% | ▲ +26.1% | ▲ +17.1% | ▲ +10.6% |
| Peer average | ▲ +0.3% | ▲ +1.3% | ▼ −1.1% | ▼ −0.6% | ▼ −0.7% | ▲ +21.2% | ▲ +2.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US Dollar | Reported holding | 6.70% |
| THAILAND GOVERNMENT BOND N/C, 3.39%, due 06/17/2037 | Reported holding | 5.07% |
| INDIA GOVERNMENT BOND N/C, 7.18%, due 07/24/2037 | Reported holding | 4.54% |
| MEX BONOS DESARR FIX RT N/C, 7.50%, due 05/26/2033 | Reported holding | 4.51% |
| MALAYSIA GOVERNMENT N/C, 2.632%, due 04/15/2031 | Reported holding | 4.24% |
| INDONESIA GOVERNMENT N/C, 8.375%, due 03/15/2034 | Reported holding | 3.60% |
| BONOS DE TESORERIA N/C, 6.90%, due 08/12/2037 | Reported holding | 3.53% |
| INDONESIA GOVERNMENT N/C, 9%, due 03/15/2029 | Reported holding | 3.49% |
| INDONESIA GOVERNMENT N/C, 8.25%, due 05/15/2036 | Reported holding | 3.42% |
| TITULOS DE TESORERIA N/C, 7%, due 06/30/2032 | Reported holding | 3.04% |
| INDONESIA GOVERNMENT N/C, 7%, due 09/15/2030 | Reported holding | 3.03% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.875%, due 02/28/2035 | Reported holding | 2.94% |
| POLAND GOVERNMENT BOND N/C, 6%, due 10/25/2033 | Reported holding | 2.79% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.25%, due 03/31/2032 | Reported holding | 2.73% |
| INTL BK RECON & DEVELOP N/C, 6.71%, due 01/21/2035 | Reported holding | 2.66% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2035 | Reported holding | 2.45% |
| MEX BONOS DESARR FIX RT N/C, 8.50%, due 11/18/2038 | Reported holding | 2.42% |
| INTER-AMERICAN DEVEL BK N/C, 7.35%, due 10/06/2030 | Reported holding | 2.21% |
| POLAND GOVERNMENT BOND N/C, 5.25%, due 04/25/2036 | Reported holding | 2.21% |
| REPUBLIC OF SOUTH AFRICA N/C, 8.75%, due 01/31/2044 | Reported holding | 2.11% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2031 | Reported holding | 2.09% |
| BONOS TESORERIA PESOS N/C, 4.70%, due 09/01/2030 | Reported holding | 2.05% |
| HUNGARY GOVERNMENT BOND N/C, 7%, due 10/24/2035 | Reported holding | 2.00% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2029 | Reported holding | 1.90% |
| MALAYSIA GOVERNMENT N/C, 4.642%, due 11/07/2033 | Reported holding | 1.86% |
| NOTA DO TESOURO NACIONAL N/C, 10%, due 01/01/2033 | Reported holding | 1.77% |
| MALAYSIA GOVERNMENT N/C, 4.498%, due 04/15/2030 | Reported holding | 1.74% |
| ROMANIA GOVERNMENT BOND N/C, 6.70%, due 02/25/2032 | Reported holding | 1.72% |
| Zloty | Reported holding | 1.52% |
| ROMANIA GOVERNMENT BOND N/C, 8.75%, due 10/30/2028 | Reported holding | 1.49% |
This Fund's primary goal is to achieve the highest possible total return while also generating current income for investors. Under typical market conditions, it aims to fulfill this objective by committing at least 80% of its net assets (including any borrowed funds) to debt obligations, such as bonds, notes, and bills, issued or guaranteed by entities in emerging market economies, provided these are denominated in the local currency of the issuer.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.20 |
| 2026-09-24 | 2026-09-30 | $0.20 |
| 2026-08-21 | 2026-08-31 | $0.19 |
| 2026-07-21 | 2026-07-31 | $0.17 |
| 2026-06-25 | 2026-06-30 | $0.17 |
| 2026-05-21 | 2026-05-29 | $0.17 |
| 2026-04-21 | 2026-04-30 | $0.17 |
| 2026-03-26 | 2026-03-31 | $0.15 |
| 2026-02-20 | 2026-02-27 | $0.15 |
| 2026-01-21 | 2026-01-30 | $0.14 |
| 2025-12-12 | 2025-12-31 | $0.14 |
| 2025-11-21 | 2025-11-28 | $0.14 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FEMB.