Federated Hermes Ohio Municipal Income Fund Institutional Shares
OMIIX
NASDAQ
| Weiss Ratings | OMIIX-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 | OMIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Federated | |||
| Manager/Tenure (Years) | Ann Ferentino (3), Derek Plaski (0) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | OMIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Federated Hermes Ohio Municipal Income Fund Institutional Shares | |||
| Category | Muni Ohio | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 28, 2020 | |||
| 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 | OMIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.40% | |||
| Dividend | OMIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OMIIX-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 | 95.76% | |||
| Non-U.S. Bond | 4.24% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OMIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.88% | |||
| 30-Day Total Return | -0.86% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | 0.12% | |||
| Year to Date Total Return | 0.22% | |||
| 1-Year Total Return | 3.25% | |||
| 2-Year Total Return | 6.21% | |||
| 3-Year Total Return | 8.79% | |||
| 5-Year Total Return | 3.97% | |||
| Price | OMIIX-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 | OMIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.28 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.40 | |||
| 52-Week Low NAV | $9.84 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.48 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | OMIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 5.69 | |||
| Balance Sheet | OMIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.09M | |||
| Operating Ratios | OMIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 30.00% | |||
| Performance | OMIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -3.39% | |||