Federated Hermes Municipal High Yield Advantage Fund Class Institutional
FMYIX
NASDAQ
| Weiss Ratings | FMYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Derek Plaski (1), Ann Ferentino (0) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FMYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Municipal High Yield Advantage Fund Class Institutional | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 11, 2013 | |||
| 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 | FMYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.66% | |||
| Dividend | FMYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.01% | |||
| U.S. Stock | 0.01% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.99% | |||
| U.S. Bond | 93.20% | |||
| Non-U.S. Bond | 6.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.64% | |||
| 30-Day Total Return | 3.86% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -1.65% | |||
| Year to Date Total Return | 0.39% | |||
| 1-Year Total Return | 0.87% | |||
| 2-Year Total Return | 3.84% | |||
| 3-Year Total Return | 21.08% | |||
| 5-Year Total Return | 3.24% | |||
| Price | FMYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.76 | |||
| 1-Month Low NAV | $7.48 | |||
| 1-Month High NAV | $7.76 | |||
| 52-Week Low NAV | $7.48 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $8.15 | |||
| 52-Week High Price (Date) | Jul 02, 2026 | |||
| Beta / Standard Deviation | FMYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.21 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | FMYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 440.84M | |||
| Operating Ratios | FMYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.79% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FMYIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.14% | |||
| Last Bear Market Total Return | -5.70% | |||