Federated Hermes Pennsylvania Municipal Inc Fd IS (PAMIX)
9.97
+0.01
(+0.10%)
USD |
Dec 11 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.53% | 96.66M | -- | 35.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -7.426M | 1.91% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest its assets so at least 80% of its annual interest rates are exempt from federal regular tax. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania 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:
27
-8.115M
Peer Group Low
182702.0
Peer Group High
1 Year
% Rank:
42
-7.426M
-79.06M
Peer Group Low
15.27M
Peer Group High
3 Months
% Rank:
34
-15.40M
Peer Group Low
5.587M
Peer Group High
3 Years
% Rank:
42
-191.14M
Peer Group Low
5.771M
Peer Group High
6 Months
% Rank:
42
-32.99M
Peer Group Low
15.36M
Peer Group High
5 Years
% Rank:
39
-393.77M
Peer Group Low
2.024M
Peer Group High
YTD
% Rank:
47
-74.49M
Peer Group Low
19.15M
Peer Group High
10 Years
% Rank:
62
-725.12M
Peer Group Low
86.11M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 12, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 0.00% |
| Bond | 99.30% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV PA 4.000 06/01/2039 | 3.04% | 98.97 | 0.00% |
| PENNSYLVANIA ST HIGHER EDL FACS AUTH REV PA 5.250 11/01/2048 | 2.17% | 105.01 | -0.07% |
| ST MARY HOSP AUTH PA HEALTH SYS REV PA 5.000 11/15/2027 | 2.17% | -- | -- |
| PENNSYLVANIA ST PA 5.000 09/15/2026 | 2.12% | 101.83 | -0.01% |
| ALLEGHENY CNTY PA HOSP DEV AUTH REV PA 5.000 04/01/2047 | 2.07% | 100.28 | -0.02% |
| PHILADELPHIA PA WTR & WASTEWTR REV PA 5.500 09/01/2053 | 1.66% | 107.35 | -0.06% |
| DELAWARE CNTY PA INDL DEV AUTH ARPT FACS REV PA 3.000 09/01/2045 | 1.55% | 100.00 | 0.00% |
| BUCKS CNTY PA INDL DEV AUTH REV PA 5.000 10/01/2037 | 1.52% | -- | -- |
| STATE COLLEGE PA AREA SCH DIST PA 5.000 05/15/2044 | 1.42% | 102.67 | -0.00% |
| PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV PA 4.000 12/01/2053 | 1.37% | 88.43 | -0.16% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.11% |
| Administration Fee | 19.24K% |
| 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 invest its assets so at least 80% of its annual interest rates are exempt from federal regular tax. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Pennsylvania Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Pennsylvania Municipal Debt Funds |
| Fund Owner Firm Name | Federated Hermes |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-10-25) | 3.53% |
| 30-Day SEC Yield (11-30-25) | 3.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 98 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.98% |
| Effective Duration | 8.70 |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.687 |
| Effective Maturity | 14.32 |
| Nominal Maturity | 19.08 |
| Number of Bond Holdings | 97 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 4/28/2020 |
| Last Annual Report Date | 8/31/2025 |
| Last Prospectus Date | 10/31/2025 |
| Share Classes | |
| PAMFX | A |
| 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:PAMIX", "name") |
| Broad Asset Class: =YCI("M:PAMIX", "broad_asset_class") |
| Broad Category: =YCI("M:PAMIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAMIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |