Federated Hermes Intermediate Municipal Fd A (FIMTX)
9.79
0.00 (0.00%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.70% | 191.06M | -- | 29.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.776M | 2.92% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes, by investing in a portfolio of tax-exempt securities with a dollar-weighted average portfolio maturity of between 3 and 10 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
50
-28.87M
Peer Group Low
876.87M
Peer Group High
1 Year
% Rank:
65
-9.776M
-675.30M
Peer Group Low
3.822B
Peer Group High
3 Months
% Rank:
55
-86.12M
Peer Group Low
1.870B
Peer Group High
3 Years
% Rank:
40
-1.798B
Peer Group Low
6.682B
Peer Group High
6 Months
% Rank:
61
-196.44M
Peer Group Low
3.381B
Peer Group High
5 Years
% Rank:
42
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
63
-606.46M
Peer Group Low
2.940B
Peer Group High
10 Years
% Rank:
51
-2.596B
Peer Group Low
28.35B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MINNESOTA ST MN 5.000 08/01/2032 | 1.83% | 115.02 | -0.00% |
| ILLINOIS ST IL 5.500 05/01/2030 | 1.82% | 108.40 | 0.02% |
| LOWER ALA GAS DIST GAS PROJ REV AL 5.000 09/01/2031 | 1.46% | 106.88 | -0.00% |
| SALT LAKE CITY UTAH ARPT REV UT 5.000 07/01/2039 | 1.45% | -- | -- |
| NORTH CAROLINA ST LTD OBLIG NC 4.000 05/01/2040 | 1.43% | 104.46 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.000 10/01/2035 | 1.30% | 110.98 | -0.01% |
| TEXAS TRANSN COMMN CENT TEX TPK SYS REV TX 5.000 08/15/2035 | 1.22% | 113.56 | -0.02% |
| DISTRICT COLUMBIA DC 4.000 02/01/2037 | 1.22% | 102.68 | 0.00% |
| KING CNTY WASH WA 5.000 07/01/2038 | 1.21% | 113.43 | -0.00% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK IN 5.000 01/01/2034 | 1.19% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 25.90K% |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with a high level of current income exempt from federal income taxes, by investing in a portfolio of tax-exempt securities with a dollar-weighted average portfolio maturity of between 3 and 10 years. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-3-25) | 2.95% |
| 30-Day SEC Yield (10-31-25) | 2.84% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 196 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.51% |
| Effective Duration | 5.90 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.484 |
| Effective Maturity | 9.731 |
| Nominal Maturity | 11.41 |
| Number of Bond Holdings | 195 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 12/26/1985 |
| Last Annual Report Date | 5/31/2025 |
| Last Prospectus Date | 7/31/2025 |
| Share Classes | |
| FIMYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FIMTX", "name") |
| Broad Asset Class: =YCI("M:FIMTX", "broad_asset_class") |
| Broad Category: =YCI("M:FIMTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FIMTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |