Federated Hermes Short-Intermediate Muni Fd A (FMTAX)
10.03
0.00 (0.00%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | 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 ST |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | Bond Short Term |
| 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:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.00% |
| Bond | 99.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
New Jersey Economic Development Authority 4.85% 01-SEP-2025
|
2.64% | -- | -- |
|
California Infrastructure and Economic Development Bank 1.2% 01-DEC-2050
|
2.35% | -- | -- |
|
JP Morgan Chase Putters/Drivers Trust 01-DEC-2021
|
2.35% | -- | -- |
|
Industrial Development Board of Town of Columbia 3.81% 01-DEC-2037
|
1.85% | -- | -- |
|
St John the Baptist Parish 2.375% 01-JUN-2037
|
1.81% | -- | -- |
|
Illinois, State of 5% 01-NOV-2026
|
1.76% | -- | -- |
|
Black Belt Energy Gas District 4% 01-DEC-2049
|
1.72% | -- | -- |
|
Lancaster Port Authority 5% 01-AUG-2049
|
1.58% | -- | -- |
|
Main Street Natural Gas Inc 5% 01-SEP-2053
|
1.57% | -- | -- |
|
Tennergy Corp an Energy Acquisition Corp 4% 01-DEC-2051
|
1.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.20% |
| Administration Fee | 109.4K% |
| Maximum Front Load | 1.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| 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 ST |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | Bond Short Term |
| 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 | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
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. |