Federated Hermes Ohio Municipal Income Fund Institutional Shares
OMIIX
NASDAQ
| Weiss Ratings | OMIIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | OMIIX-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 | OMIIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.12% | |||
| Dividend | OMIIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | OMIIX-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 | 94.33% | |||
| Non-U.S. Bond | 5.67% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OMIIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -0.42% | |||
| 60-Day Total Return | -2.29% | |||
| 90-Day Total Return | -3.26% | |||
| Year to Date Total Return | -1.91% | |||
| 1-Year Total Return | 0.69% | |||
| 2-Year Total Return | 3.65% | |||
| 3-Year Total Return | 3.36% | |||
| 5-Year Total Return | 1.57% | |||
| Price | OMIIX-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 | OMIIX-NASDAQ | Click to Compare |
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| Nav | $10.01 | |||
| 1-Month Low NAV | $10.00 | |||
| 1-Month High NAV | $10.10 | |||
| 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 | OMIIX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 6.95 | |||
| Balance Sheet | OMIIX-NASDAQ | Click to Compare |
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| Total Assets | 75.51M | |||
| Operating Ratios | OMIIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 35.00% | |||
| Performance | OMIIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.12% | |||
| Last Bear Market Total Return | -3.39% | |||