Nasdaq - Delayed Quote USD
Federated Hermes Municipal Bond IS (LMBIX)
9.20
+0.01
+(0.11%)
At close: April 17 at 8:01:27 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector 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%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 100.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 17.30% |
| AA | 38.70% |
| A | 24.80% |
| BBB | 12.30% |
| BB | 1.20% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 5.70% |
Equity Holdings
| Average | LMBIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LMBIX | Category Average |
|---|---|---|
| Maturity | 10.48 | 13.4 |
| Duration | 4.94 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.69% |
| 5y Average Return | 0.62% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | Federated |
| Net Assets | 230.56M |
| YTD Return | -0.95% |
| Yield | 3.30% |
| Morningstar Rating | |
| Inception Date | Oct 04, 1976 |
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. 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.
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