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Nasdaq - Delayed Quote USD

Federated Hermes Municipal Bond F (LMFFX)

9.23
0.00
(0.00%)
At close: April 17 at 8:04:19 PM EDT
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  • Previous Close 9.23
  • YTD Return -1.01%
  • Expense Ratio 0.83%
  • 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) 1.11
  • Yield 3.02%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.07
  • 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

More about Federated Hermes Municipal Bond F

Performance Overview: LMFFX

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Trailing returns as of 4/17/2025. Category is Muni National Long.

YTD Return

LMFFX
1.01%
Category
2.30%
 

1-Year Return

LMFFX
0.65%
Category
6.88%
 

3-Year Return

LMFFX
0.65%
Category
5.62%
 

5-Year Return

LMFFX
0.75%
Category
3.37%
 

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Holdings: LMFFX

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Sector Weightings

SectorLMFFX
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%
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Recent News: LMFFX

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Research Reports: LMFFX

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