Federated Hermes Conservative Municipal Microshort Fund Institutional Shares
FHMIX
NASDAQ
| Weiss Ratings | FHMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FHMIX-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 | FHMIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Conservative Municipal Microshort Fund Institutional Shares | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FHMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.35% | |||
| Dividend | FHMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FHMIX-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 | FHMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.24% | |||
| 60-Day Total Return | 0.45% | |||
| 90-Day Total Return | 0.77% | |||
| Year to Date Total Return | 1.54% | |||
| 1-Year Total Return | 3.32% | |||
| 2-Year Total Return | 7.28% | |||
| 3-Year Total Return | 10.28% | |||
| 5-Year Total Return | -- | |||
| Price | FHMIX-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 | FHMIX-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 09, 2025 | |||
| 52-Week High NAV | $10.01 | |||
| 52-Week High Price (Date) | Mar 06, 2025 | |||
| Beta / Standard Deviation | FHMIX-NASDAQ | Click to Compare |
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| Beta | 0.00 | |||
| Standard Deviation | 0.25 | |||
| Balance Sheet | FHMIX-NASDAQ | Click to Compare |
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| Total Assets | 386.36M | |||
| Operating Ratios | FHMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.25% | |||
| Turnover Ratio | 39.00% | |||
| Performance | FHMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.21% | |||
| Last Bear Market Total Return | 0.19% | |||