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Federated Hermes Municipal Ultrashort IS (FMUSX)

9.98
+0.02
+(0.20%)
As of 8:09:13 AM EDT. Market Open.
Loading Chart for FMUSX
  • Previous Close 9.96
  • YTD Return 0.87%
  • Expense Ratio 0.36%
  • Category Muni National Short
  • Last Cap Gain -1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.2B
  • Beta (5Y Monthly) 0.10
  • Yield 3.18%
  • 5y Average Return --
  • Holdings Turnover 55.00%
  • Last Dividend 0.08
  • Inception Date Oct 24, 2000

The fund will invest at least 65% of its assets in securities rated investment-grade without regard to the maturity of the securities and may purchase securities rated below investment-grade without regard to the maturity of the securities up to 35% of its assets. It will normally invest so that at least 80% of its net assets are in tax-exempt securities or at least 80% of its annual interest income is exempt from federal regular income tax.

Federated

Fund Family

Muni National Short

Fund Category

1.2B

Net Assets

2000-10-24

Inception Date

Performance Overview: FMUSX

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Trailing returns as of 4/9/2025. Category is Muni National Short.

YTD Return

FMUSX
0.87%
Category
0.39%
 

1-Year Return

FMUSX
3.74%
Category
1.72%
 

3-Year Return

FMUSX
2.99%
Category
2.21%
 

5-Year Return

FMUSX
1.96%
Category
1.47%
 

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