Federated Hermes Ohio Municipal Income Fund Class F Shares
OMIFX
NASDAQ
| Weiss Ratings | OMIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OMIFX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Richard J. Gallo (7), Ann Ferentino (3) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | OMIFX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Ohio Municipal Income Fund Class F Shares | |||
| Category | Muni Ohio | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 12, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.01 | |||
| Back End Fee | -- | |||
| Dividends and Shares | OMIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.75% | |||
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| Dividend Yield (Forward) | -- | |||
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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 | 94.33% | |||
| Non-U.S. Bond | 5.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OMIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.69% | |||
| 30-Day Total Return | -0.26% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | 0.47% | |||
| Year to Date Total Return | -1.94% | |||
| 1-Year Total Return | -1.53% | |||
| 2-Year Total Return | 2.34% | |||
| 3-Year Total Return | 3.06% | |||
| 5-Year Total Return | -1.74% | |||
| Price | OMIFX-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 | OMIFX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $10.04 | |||
| 1-Month High NAV | $10.09 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.59 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | OMIFX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 6.85 | |||
| Balance Sheet | OMIFX-NASDAQ | Click to Compare |
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| Total Assets | 72.93M | |||
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| Expense Ratio | 0.92% | |||
| Turnover Ratio | 35.00% | |||
| Performance | OMIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.97% | |||
| Last Bear Market Total Return | -3.49% | |||