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Federated Hermes Municipal HY Adv F (FHTFX)

7.97 0.00 (0.00%)
At close: 8:01 PM EDT

Fund Summary

The fund pursues its objective by investing its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax (except when investing for "defensive" purposes). It invests at least a majority of its assets in a portfolio of: (1) long-term, tax-exempt securities; and (2) medium-quality or noninvestment-grade, tax-exempt securities.

Federated Hermes Municipal HY Adv F

Pittsburgh, PA 15222-3779
5800 Corporate Drive

Fund Overview

Category High Yield Muni
Fund Family Federated
Net Assets 477.19M
YTD Return 0.32%
Yield 3.91%
Morningstar Rating
Inception Date Jun 11, 2013

Fund Operations

Last Dividend 0.13
Last Cap Gain -20.00
Holdings Turnover 17.00%
Average for Category --

Fees & Expenses

Expense FHTFX Category Average
Annual Report Expense Ratio (net) 0.64% 0.92%
Prospectus Net Expense Ratio 0.64% --
Prospectus Gross Expense Ratio 0.82% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.71%
Max Deferred Sales Load -- 1.38%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Lee R. Cunningham, Lead Manager since April 30, 2009
Lee R. Cunningham II is Vice President of the Trust with respect to the Fund. Mr. Cunningham joined Federated in 1995 as an Investment Analyst and has been a Portfolio Manager since 1998. He was named an Assistant Vice President of Federated Investors in January 1998 and became a Vice President of Federated Investors in July 2000. From 1986 through 1994, Mr. Cunningham was a Project Engineer with Pennsylvania Power and Light Company. Mr. Cunningham received his M.B.A. with concentrations in Finance and Operations from the University of Pittsburgh.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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