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Federated Hermes Municipal Ultrashort IS (FMUSX)

9.98
0.00
(0.00%)
At close: 8:04:14 PM EDT

Fund Summary

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 Hermes Municipal Ultrashort IS

Pittsburgh, PA 15222-3779
5800 Corporate Drive

Fund Overview

Category Muni National Short
Fund Family Federated
Net Assets 1.2B
YTD Return 0.87%
Yield 3.18%
Morningstar Rating
Inception Date Oct 24, 2000

Fund Operations

Last Dividend 0.08
Last Cap Gain -1.00
Holdings Turnover 55.00%
Average for Category --

Fees & Expenses

Expense FMUSX Category Average
Annual Report Expense Ratio (net) 0.36% 0.60%
Prospectus Net Expense Ratio 0.36% --
Prospectus Gross Expense Ratio 0.45% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 2.24%
Max Deferred Sales Load -- 1.03%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jeff A. Kozemchak, Lead Manager since October 24, 2000
Mr. Kozemchak joined Federated in 1987 and has been a Senior Portfolio Manager since 1996 and a Senior Vice President of Federated since 1999. He was a Portfolio Manager until 1996 and a Vice President of Federated from 1993 to 1998. Mr. Kozemchak has received the Chartered Financial Analyst designation and his M.S. in Industrial Administration from Carnegie Mellon University in 1987.

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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