Federated Hermes Short-Intermediate Duration Municipal Trust Service Shares (FSHSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.95
0.00 (0.00%)
Jun 4, 2025, 8:09 AM EDT
| Fund Assets | 366.20M |
| Expense Ratio | 0.65% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.24 |
| Dividend Yield | 2.40% |
| Dividend Growth | 9.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.95 |
| YTD Return | 0.64% |
| 1-Year Return | 3.31% |
| 5-Year Return | 4.34% |
| 52-Week Low | 9.83 |
| 52-Week High | 10.10 |
| Beta (5Y) | 0.37 |
| Holdings | 170 |
| Inception Date | Aug 31, 1993 |
About FSHSX
The fund pursues its objective by investing its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax. It will invest at least a majority of its assets in securities rated investment-grade (or unrated securities of comparable quality), and may purchase securities rated below investment-grade (or unrated securities of comparable quality), which are also known as junk bonds, up to 49% of its assets.
Fund Family Federated Hermes SS
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol FSHSX
Share Class Service Shares
Index S&P Municipal Bond Short TR
Performance
FSHSX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Top 10 Holdings
19.30% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW JERSEY ST ECON DEV AUTH RE - NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY | NJSDEV | 2.71% |
| CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank | CA.CASDEV 12.01.2050 | 2.45% |
| NEW YORK CITY NY MUNI WTR FIN - New York City Municipal Water Finance Authority | NY.NYCUTL 06.15.2033 | 2.15% |
| COLUMBIA AL INDL DEV BRD POLLC - Columbia Industrial Development Board | AL.CMBDEV 12.01.2037 | 1.92% |
| SAINT JOHN THE BAPTIST PARISH - Parish of St John the Baptist LA | LA.SJBCTF 06.01.2037 | 1.88% |
| ILLINOIS ST - State of Illinois | n/a | 1.82% |
| BLACK BELT ENERGY GAS DIST ALG - Black Belt Energy Gas District | n/a | 1.77% |
| MAIN STREET NATURAL GAS INC GA - Main Street Natural Gas Inc | n/a | 1.62% |
| TENNERGY CORP TN GAS REVENUE - Tennergy Corp/TN | TN.TGYPWR 12.01.2051 | 1.50% |
| MONROE CNTY GA DEV AUTH POLL C - Monroe County Development Authority | GA.MONPOL 2.25 07.01.2025 | 1.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02221 | May 30, 2025 |
| Apr 30, 2025 | $0.0225 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02265 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01978 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02164 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02237 | Dec 31, 2024 |