Federated Hermes Conservative Municipal Microshort Fund Class A Shares
FHMAX
NASDAQ
| Weiss Ratings | FHMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | FHMAX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Mary Jo Ochson (4), Kyle Stewart (4) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FHMAX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Conservative Municipal Microshort Fund Class A Shares | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 29, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHMAX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHMAX-NASDAQ | Click to Compare |
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| Cash | 8.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.22% | |||
| U.S. Bond | 91.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FHMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.23% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | 0.73% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 3.16% | |||
| 2-Year Total Return | 6.96% | |||
| 3-Year Total Return | 9.79% | |||
| 5-Year Total Return | -- | |||
| Price | FHMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FHMAX-NASDAQ | Click to Compare |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Feb 06, 2025 | |||
| Beta / Standard Deviation | FHMAX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.23 | |||
| Balance Sheet | FHMAX-NASDAQ | Click to Compare |
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| Total Assets | 386.36M | |||
| Operating Ratios | FHMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FHMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.02% | |||
| Last Bear Market Total Return | 0.16% | |||