Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares
FSHSX
NASDAQ
| Weiss Ratings | FSHSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FSHSX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Kyle Stewart (4), Ann Ferentino (1) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | FSHSX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 2.68% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FSHSX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.34% | |||
| U.S. Bond | 98.34% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FSHSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.34% | |||
| 30-Day Total Return | -0.76% | |||
| 60-Day Total Return | -0.74% | |||
| 90-Day Total Return | -0.72% | |||
| Year to Date Total Return | 0.48% | |||
| 1-Year Total Return | 0.77% | |||
| 2-Year Total Return | 3.98% | |||
| 3-Year Total Return | 9.86% | |||
| 5-Year Total Return | 6.56% | |||
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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 | FSHSX-NASDAQ | Click to Compare |
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| Nav | $9.94 | |||
| 1-Month Low NAV | $9.94 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.94 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.17 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FSHSX-NASDAQ | Click to Compare |
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| Beta | 0.39 | |||
| Standard Deviation | 2.18 | |||
| Balance Sheet | FSHSX-NASDAQ | Click to Compare |
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| Total Assets | 389.18M | |||
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FSHSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.69% | |||
| Last Bear Market Total Return | -0.88% | |||