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
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.33% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 1 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| LMBIX | Category Average | LMBIX | Category Average | LMBIX | Category Average | |
| Alpha | -0.22 | -0.01 | 0.12 | -0 | -0.26 | -0 |
| BETA | 1.12 | 0.01 | 1.1 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.1 | 0 | 0.1 | 0 | 0.17 | 0 |
| R-squared | 98.39 | 0.93 | 98.08 | 0.93 | 97.56 | 0.93 |
| Standard Deviation | 8.26 | 0.05 | 7.08 | 0.05 | 5.69 | 0.04 |
| Sharpe Ratio | -0.4 | 0.01 | -0.22 | 0 | 0.01 | 0.01 |
| Treynor Ratio | -3.32 | 0.03 | -1.63 | 0.02 | -0.1 | 0.03 |
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