Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares
PAMIX
NASDAQ
| Weiss Ratings | PAMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PAMIX-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 | PAMIX-NASDAQ | Click to Compare |
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| Fund Name | Federated Hermes Pennsylvania Municipal Income Fund Institutional Shares | |||
| Category | Muni Pennsylvania | |||
| 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 | PAMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.66% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PAMIX-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 | PAMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -0.91% | |||
| 60-Day Total Return | -2.59% | |||
| 90-Day Total Return | -1.71% | |||
| Year to Date Total Return | 0.04% | |||
| 1-Year Total Return | 4.51% | |||
| 2-Year Total Return | 3.59% | |||
| 3-Year Total Return | 9.66% | |||
| 5-Year Total Return | 1.91% | |||
| Price | PAMIX-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 | PAMIX-NASDAQ | Click to Compare |
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| Nav | $9.74 | |||
| 1-Month Low NAV | $9.74 | |||
| 1-Month High NAV | $9.93 | |||
| 52-Week Low NAV | $9.66 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $10.08 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | PAMIX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 5.52 | |||
| Balance Sheet | PAMIX-NASDAQ | Click to Compare |
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| Total Assets | 94.14M | |||
| Operating Ratios | PAMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.53% | |||
| Turnover Ratio | 35.00% | |||
| Performance | PAMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.81% | |||
| Last Bear Market Total Return | -3.84% | |||