Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares
FMTAX
NASDAQ
| Weiss Ratings | FMTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMTAX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Kyle Stewart (3), Ann Ferentino (1) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FMTAX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Short-Intermediate Duration Municipal Trust Class A Shares | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 11, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.65% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMTAX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.87% | |||
| U.S. Bond | 99.87% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.44% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.50% | |||
| 90-Day Total Return | 0.05% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 3.90% | |||
| 2-Year Total Return | 7.84% | |||
| 3-Year Total Return | 10.89% | |||
| 5-Year Total Return | 7.24% | |||
| Price | FMTAX-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 | FMTAX-NASDAQ | Click to Compare |
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| Nav | $10.07 | |||
| 1-Month Low NAV | $10.03 | |||
| 1-Month High NAV | $10.07 | |||
| 52-Week Low NAV | $9.95 | |||
| 52-Week Low NAV (Date) | Jun 02, 2025 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FMTAX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 2.16 | |||
| Balance Sheet | FMTAX-NASDAQ | Click to Compare |
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| Total Assets | 392.98M | |||
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FMTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -0.89% | |||