Federated Hermes Pennsylvania Municipal Income Fund Class A Shares
PAMFX
NASDAQ
| Weiss Ratings | PAMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAMFX-NASDAQ | Click to Compare |
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| Provider | Federated | |||
| Manager/Tenure (Years) | Ann Ferentino (0), Derek Plaski (0) | |||
| Website | http://www.federatedinvestors.com | |||
| Fund Information | PAMFX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Pennsylvania Municipal Income Fund Class A Shares | |||
| Category | Muni Pennsylvania | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 11, 1990 | |||
| 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 | PAMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | PAMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PAMFX-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 | 95.40% | |||
| Non-U.S. Bond | 4.60% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PAMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -0.93% | |||
| 60-Day Total Return | -2.62% | |||
| 90-Day Total Return | -1.87% | |||
| Year to Date Total Return | -0.10% | |||
| 1-Year Total Return | 4.27% | |||
| 2-Year Total Return | 3.01% | |||
| 3-Year Total Return | 8.90% | |||
| 5-Year Total Return | 0.65% | |||
| Price | PAMFX-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 | PAMFX-NASDAQ | Click to Compare |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $9.94 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $10.09 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PAMFX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.52 | |||
| Balance Sheet | PAMFX-NASDAQ | Click to Compare |
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| Total Assets | 94.14M | |||
| Operating Ratios | PAMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 35.00% | |||
| Performance | PAMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.71% | |||
| Last Bear Market Total Return | -3.80% | |||