Federated Hermes Short-Intermediate Muni Fd A (FMTAX)
10.07
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 387.52M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -13.36M | 2.86% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide dividend income which is exempt from federal regular income tax. The Fund will invest at least a majority of its assets in securities rated investment-grade and may purchase securities rated below investment grade, which are also known as junk bonds, up to 49% of its assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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:
23
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
72
-13.36M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
53
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
49
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
51
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
63
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
72
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
85
-4.876B
Peer Group Low
5.354B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 12/31/2099 | 2.90% | -- | -- |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 1.200 12/01/2050 | 2.40% | -- | -- |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 03/20/2027 | 2.38% | -- | -- |
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV AL 3.810 12/01/2037 | 1.85% | -- | -- |
| ST JOHN BAPTIST PARISH LA REV LA 2.375 06/01/2037 | 1.80% | 100.00 | 0.00% |
| ILLINOIS ST IL 5.000 11/01/2026 | 1.72% | 101.79 | -0.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV AL 12/01/2049 (Called) | 1.69% | 100.00 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 09/01/2053 | 1.57% | 106.64 | -0.01% |
| TENNERGY CORP TENN GAS REV TN 4.000 12/01/2051 | 1.46% | 101.96 | 0.00% |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV LA 4.150 09/01/2027 | 1.42% | 100.96 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 89.85K% |
| Maximum Front Load | 1.00% |
| 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 dividend income which is exempt from federal regular income tax. The Fund will invest at least a majority of its assets in securities rated investment-grade and may purchase securities rated below investment grade, which are also known as junk bonds, up to 49% of its assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Municipal Debt Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 2.62% |
| 30-Day SEC Yield (10-31-25) | 2.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 191 |
| Bond | |
| Yield to Maturity (9-30-25) | 2.76% |
| Effective Duration | 2.40 |
| Average Coupon | 4.02% |
| Calculated Average Quality | 2.647 |
| Effective Maturity | 13.00 |
| Nominal Maturity | 14.43 |
| Number of Bond Holdings | 190 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FMTAX", "name") |
| Broad Asset Class: =YCI("M:FMTAX", "broad_asset_class") |
| Broad Category: =YCI("M:FMTAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FMTAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |