Federated Hermes Intermediate Municipal Fd A (FIMTX)
9.69
-0.03
(-0.31%)
USD |
May 19 2026
FIMTX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -1.16% |
| Stock | 0.00% |
| Bond | 101.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 99.48% |
| Other | 0.52% |
Region Exposure
| Americas | 98.58% |
|---|---|
|
North America
|
97.18% |
| United States | 97.18% |
|
Latin America
|
1.40% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.55% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.87% |
|---|
Bond Credit Quality Exposure
| AAA | 14.30% |
| AA | 35.54% |
| A | 28.06% |
| BBB | 12.06% |
| BB | 2.12% |
| B | 0.32% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.89% |
| Not Available | 6.70% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.45% |
| Less than 1 Year |
|
1.45% |
| Intermediate |
|
38.65% |
| 1 to 3 Years |
|
3.78% |
| 3 to 5 Years |
|
8.87% |
| 5 to 10 Years |
|
25.99% |
| Long Term |
|
59.91% |
| 10 to 20 Years |
|
50.26% |
| 20 to 30 Years |
|
8.51% |
| Over 30 Years |
|
1.13% |
| Other |
|
0.00% |
As of March 31, 2026