Federated Hermes Municipal Ultrashort Fund Class A Shares
FMUUX
NASDAQ
| Weiss Ratings | FMUUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | FMUUX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Mary Jo Ochson (7), Kyle Stewart (0), Ann Ferentino (0) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FMUUX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Municipal Ultrashort Fund Class A Shares | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 24, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.02 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMUUX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.02% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMUUX-NASDAQ | Click to Compare |
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| Cash | 3.56% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.44% | |||
| U.S. Bond | 96.44% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMUUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 1.64% | |||
| 1-Year Total Return | 3.57% | |||
| 2-Year Total Return | 7.41% | |||
| 3-Year Total Return | 9.92% | |||
| 5-Year Total Return | 9.44% | |||
| Price | FMUUX-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 | FMUUX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.02 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.04 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FMUUX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 0.84 | |||
| Balance Sheet | FMUUX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | FMUUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 55.00% | |||
| Performance | FMUUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.52% | |||
| Last Bear Market Total Return | -0.26% | |||