Federated Hermes Short-Intermediate Muni Fd Svc (FSHSX)
10.09
0.00 (0.00%)
USD |
Apr 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 391.18M | -- | 17.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 11.61M | 4.65% |
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 |
| Equity Style | -- |
| 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:
48
-141.20M
Peer Group Low
179.78M
Peer Group High
1 Year
% Rank:
60
11.61M
-503.12M
Peer Group Low
2.658B
Peer Group High
3 Months
% Rank:
54
-202.80M
Peer Group Low
641.38M
Peer Group High
3 Years
% Rank:
60
-2.025B
Peer Group Low
3.522B
Peer Group High
6 Months
% Rank:
54
-287.06M
Peer Group Low
1.563B
Peer Group High
5 Years
% Rank:
75
-6.850B
Peer Group Low
4.426B
Peer Group High
YTD
% Rank:
54
-202.80M
Peer Group Low
641.38M
Peer Group High
10 Years
% Rank:
83
-4.671B
Peer Group Low
6.087B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 13, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 99.26% |
| 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 | 2.88% | -- | -- |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV CA 1.200 12/01/2050 | 2.39% | 95.04 | 0.00% |
| COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV AL 3.810 12/01/2037 | 1.83% | 101.13 | -0.00% |
| ILLINOIS ST IL 5.000 11/01/2026 | 1.70% | 101.30 | -0.02% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 09/01/2053 | 1.55% | 105.98 | -0.01% |
| MEADE CNTY KY INDL BLDG REV KY 4.000 07/01/2060 | 1.45% | 100.00 | 0.00% |
| TENNERGY CORP TENN GAS REV TN 4.000 12/01/2051 | 1.44% | 101.28 | -0.00% |
| LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV LA 4.150 09/01/2027 | 1.41% | 101.03 | -0.01% |
| J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 03/20/2027 | 1.39% | 100.00 | 0.00% |
| DALLAS FORT WORTH TEX INTL ARPT REV TX 5.000 11/01/2026 | 1.38% | 101.32 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.19% |
| Administration Fee | 4.90K% |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 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 |
| Equity Style | -- |
| 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 (4-9-26) | 2.65% |
| 30-Day SEC Yield (3-31-26) | 2.42% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 198 |
| Bond | |
| Yield to Maturity (12-31-25) | 2.88% |
| Effective Duration | 2.30 |
| Average Coupon | 4.18% |
| Calculated Average Quality | 2.640 |
| Effective Maturity | 13.07 |
| Nominal Maturity | 14.60 |
| Number of Bond Holdings | 196 |
As of December 31, 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:FSHSX", "name") |
| Broad Asset Class: =YCI("M:FSHSX", "broad_asset_class") |
| Broad Category: =YCI("M:FSHSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FSHSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |