Federated Hermes Municipal Bond Fund A (LMSFX)
9.56
0.00 (0.00%)
USD |
Nov 12 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 219.45M | -- | 31.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -32.14M | 2.47% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide for its shareholders a high level of current 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, 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 |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured 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:
62
-253.15M
Peer Group Low
1.232B
Peer Group High
1 Year
% Rank:
58
-32.14M
-1.545B
Peer Group Low
5.850B
Peer Group High
3 Months
% Rank:
61
-243.90M
Peer Group Low
2.248B
Peer Group High
3 Years
% Rank:
67
-5.132B
Peer Group Low
19.74B
Peer Group High
6 Months
% Rank:
64
-650.32M
Peer Group Low
4.444B
Peer Group High
5 Years
% Rank:
67
-7.174B
Peer Group Low
34.50B
Peer Group High
YTD
% Rank:
59
-1.410B
Peer Group Low
5.239B
Peer Group High
10 Years
% Rank:
81
-7.036B
Peer Group Low
44.11B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 13, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.96% |
| Stock | 0.00% |
| Bond | 99.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MINNESOTA ST MN 5.000 08/01/2036 | 2.34% | 116.66 | -0.00% |
| SALT LAKE CITY UTAH ARPT REV UT 5.500 07/01/2050 | 1.45% | -- | -- |
| HUTTO TEX INDPT SCH DIST TX 5.000 08/01/2048 | 1.43% | 104.88 | 0.00% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK IN 5.250 03/01/2067 | 1.42% | 105.19 | -0.00% |
| MASSACHUSETTS ST TRANSN FD REV MA 5.000 06/01/2052 | 1.42% | 104.19 | -0.00% |
| LOUISIANA STAD & EXPOSITION DIST REV LA 5.000 07/01/2048 | 1.40% | 103.29 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 3.330 04/01/2053 | 1.34% | 98.34 | 0.00% |
| BOSTON MASS MA 5.000 02/01/2040 | 1.26% | -- | -- |
| SAN ANTONIO TEX ELEC & GAS REV TX 5.250 02/01/2049 | 1.21% | 107.90 | -0.00% |
| CHARLOTTE N C ARPT REV NC 5.000 07/01/2032 | 1.15% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.29% |
| Administration Fee | 158.7K% |
| Maximum Front Load | 4.50% |
| 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 for its shareholders a high level of current 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, 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 |
| Peer Group | General & Insured Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General & Insured Municipal Debt Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (11-11-25) | 3.23% |
| 30-Day SEC Yield (10-31-25) | 3.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 152 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.26% |
| Effective Duration | 9.80 |
| Average Coupon | 5.01% |
| Calculated Average Quality | 2.475 |
| Effective Maturity | 18.98 |
| Nominal Maturity | 21.33 |
| Number of Bond Holdings | 151 |
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:LMSFX", "name") |
| Broad Asset Class: =YCI("M:LMSFX", "broad_asset_class") |
| Broad Category: =YCI("M:LMSFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:LMSFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |