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Federated Hermes Municipal Bond IS (LMBIX)
9.20
+0.01
+(0.11%)
At close: April 17 at 8:01:27 PM EDT
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- Previous Close
9.19 - YTD Return -0.95%
- Expense Ratio 0.58%
- Category Muni National Long
- Last Cap Gain -4.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 230.56M
- Beta (5Y Monthly) 1.12
- Yield 3.30%
- 5y Average Return --
- Holdings Turnover 19.00%
- Last Dividend 0.08
- Inception Date Oct 4, 1976
The fund pursues its objective by investing its assets so that normally distributions of annual interest income are exempt from federal regular income tax. The fund's investment adviser may also invest the fund's assets in securities whose interest (while exempt from the federal regular income tax) may be subject to (or may be a specific preference item for purposes of) the federal alternative minimum income tax for individuals.
Federated
Fund Family
Muni National Long
Fund Category
230.56M
Net Assets
1976-10-04
Inception Date
Performance Overview: LMBIX
View MoreTrailing returns as of 4/17/2025. Category is Muni National Long.
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Holdings: LMBIX
View MoreSector Weightings
SectorLMBIX
Industrials 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: LMBIX
View MoreResearch Reports: LMBIX
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