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Federated Hermes Municipal Bond A (LMSFX)
9.23
+0.03
+(0.33%)
As of 8:09:19 AM EDT. Market Open.
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9.20 - YTD Return -0.90%
- 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
Performance Overview: LMSFX
View MoreTrailing returns as of 4/15/2025. Category is Muni National Long.
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FMOAX Federated Hermes Municipal HY Adv A
7.82
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FHIIX Federated Hermes Sust High Yield Bond A
6.67
0.00%
FMUUX Federated Hermes Municipal Ultrashort A
9.98
+0.10%
FDBAX Federated Hermes Corporate Bond A
8.23
+0.24%
STIAX Federated Hermes Strategic Income Fund
8.08
+0.12%
LMSCX Federated Hermes Municipal Bond C
9.24
+0.33%
PTAEX Putnam Tax Exempt Income A
7.53
+0.27%
ETAZX Eaton Vance AZ Municipal Income A
8.66
+0.23%
FMUAX Federated Hermes Muni and Stock Adv A
13.91
-0.57%
LEIFX Federated Hermes Equity Income Fund
20.78
-0.91%
AAZAX AB Municipal Income II Arizona A
9.98
+0.10%
NOLVX Northern Large Cap Value
19.18
-1.08%
COLTX Columbia Tax-Exempt A
11.38
+0.35%
CAPAX Federated Hermes Capital Income A
8.30
-0.48%
FSHIX Federated Hermes Short-Interm Muni IS
9.89
+0.10%
Holdings: LMSFX
View MoreSector Weightings
SectorLMSFX
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: LMSFX
View MoreResearch Reports: LMSFX
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