Federated Hermes Municipal Bond Fund Class A Shares
LMSFX
NASDAQ
| Weiss Ratings | LMSFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMSFX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Derek Plaski (1), Ann Ferentino (0) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | LMSFX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Municipal Bond Fund Class A Shares | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Oct 04, 1976 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMSFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.42% | |||
| Dividend | LMSFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LMSFX-NASDAQ | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.00% | |||
| U.S. Bond | 99.64% | |||
| Non-U.S. Bond | 0.36% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMSFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.94% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.98% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | 1.46% | |||
| 1-Year Total Return | 7.01% | |||
| 2-Year Total Return | 6.84% | |||
| 3-Year Total Return | 9.87% | |||
| 5-Year Total Return | 1.01% | |||
| Price | LMSFX-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 | LMSFX-NASDAQ | Click to Compare |
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| Nav | $9.53 | |||
| 1-Month Low NAV | $9.40 | |||
| 1-Month High NAV | $9.53 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.64 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | LMSFX-NASDAQ | Click to Compare |
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| Beta | 1.21 | |||
| Standard Deviation | 6.28 | |||
| Balance Sheet | LMSFX-NASDAQ | Click to Compare |
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| Total Assets | 209.47M | |||
| Operating Ratios | LMSFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 37.00% | |||
| Performance | LMSFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.66% | |||
| Last Bear Market Total Return | -4.33% | |||