Federated Hermes Municipal Bond Fund Class Institutional Shares
LMBIX
NASDAQ
| Weiss Ratings | LMBIX-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 | LMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Richard J. Gallo (7), Lee R. Cunningham (3), Derek Plaski (0) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | LMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Municipal Bond Fund Class Institutional Shares | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 27, 2017 | |||
| 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 | LMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.44% | |||
| Dividend | LMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 97.15% | |||
| Non-U.S. Bond | 2.85% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | -1.05% | |||
| Year to Date Total Return | -2.12% | |||
| 1-Year Total Return | -0.70% | |||
| 2-Year Total Return | 3.15% | |||
| 3-Year Total Return | 6.53% | |||
| 5-Year Total Return | 1.46% | |||
| Price | LMBIX-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 | LMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.19 | |||
| 1-Month Low NAV | $9.14 | |||
| 1-Month High NAV | $9.20 | |||
| 52-Week Low NAV | $9.01 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | LMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | LMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 218.16M | |||
| Operating Ratios | LMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 31.00% | |||
| Performance | LMBIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -4.39% | |||