Federated Hermes Municipal Bond F (LMFFX)

Fund Assets	202.79M
Expense Ratio	0.827%
Min. Investment	$1,500
Turnover	37.00%
Dividend (ttm)	0.30
Dividend Yield	3.24%
Dividend Growth	9.16%
Payout Frequency	n/a
Ex-Dividend Date	Aug 31, 2026

Previous Close	9.32
YTD Return	-0.12%
1-Year Return	3.84%
5-Year Return	-2.37%
52-Week Low	9.17
52-Week High	9.63
Beta (5Y)	0.06
Holdings	157
Inception Date	Oct 4, 1976

About LMFFX

Federated Hermes Municipal Bond Fund Class F Shares is an open-end mutual fund primarily focused on providing a high level of current income exempt from federal regular income tax. Structured as a long-duration muni national fund, it invests in a diversified portfolio of municipal bonds issued by various state and local governments across the United States, which are typically used to finance public projects. The fund spreads its assets across numerous states and sectors to help mitigate credit and sector-specific risks, maintaining an average portfolio duration exceeding six years. Notable characteristics include its monthly dividend distributions, a moderate expense ratio, and a history of consistent income generation. By concentrating on U.S. municipal securities, the fund plays an important role for investors seeking federally tax-exempt income and diversification within the fixed income segment of their portfolios. Managed by a team at Federated Hermes, the fund is benchmarked against prominent municipal bond indices and is recognized for its long-term approach to capital preservation and modest income appreciation within the municipal bond market context.

• Fund Family: Federated
• Category: Muni National Long
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: LMFFX
• Share Class: Class F Shares
• Index: S&P Municipal Bond TR USD

Performance

LMFFX had a total return of 3.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.53%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMBIX	Institutional Shares	0.58%
LMSFX	Class A Shares	0.83%
LMSCX	Class C Shares	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.02752	Aug 31, 2026
Jul 31, 2026	$0.02863	Jul 31, 2026
Jun 30, 2026	$0.02799	Jun 30, 2026
May 29, 2026	$0.02888	May 29, 2026
Apr 30, 2026	$0.0271	Apr 30, 2026
Mar 31, 2026	$0.02749	Mar 31, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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