Federated Hermes Municipal Bond Fund Class C Shares (LMSCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
0.00 (0.00%)
Jun 5, 2025, 4:00 PM EDT
-3.46% (1Y)
| Fund Assets | 255.55M |
| Expense Ratio | 1.58% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 2.38% |
| Dividend Growth | 11.70% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.21 |
| YTD Return | -3.34% |
| 1-Year Return | -1.67% |
| 5-Year Return | -4.81% |
| 52-Week Low | 9.06 |
| 52-Week High | 9.83 |
| Beta (5Y) | n/a |
| Holdings | 168 |
| Inception Date | Oct 4, 1976 |
About LMSCX
The Federated Hermes Municipal Bond Fund Class C Shares (LMSCX) seeks to provide a high level of current income which is exempt from federal regular income taxes.
Category Muni National Long
Performance Rating Low
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LMSCX
Share Class Class C Shares
Index S&P Municipal Bond TR USD
Performance
LMSCX had a total return of -1.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.54%.
Top 10 Holdings
13.71% of assets| Name | Symbol | Weight |
|---|---|---|
| MINNESOTA ST - State of Minnesota | MN.MNS 5 08.01.2036 | 2.18% |
| AUSTIN TX ELEC UTILITY SYS REV - City of Austin TX Electric Utility Revenue | TX.AUSPWR 5 11.15.2039 | 1.40% |
| HUTTO TX INDEP SCH DIST - Hutto Independent School District | TX.HTOSCD 5 08.01.2048 | 1.36% |
| INDIANAPOLIS IN LOCAL PUBLIC I - Indianapolis Local Public Improvement Bond Bank | n/a | 1.35% |
| MASSACHUSETTS ST TRANSPRTN FUN - Commonwealth of Massachusetts Transportation Fund Revenue | MA.MASTRN 5 06.01.2052 | 1.34% |
| Louisiana Stadium & Exposition District | LA.LASFAC 5 07.01.2048 | 1.34% |
| BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District | AL.BBEUTL 04.01.2053 | 1.26% |
| TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY.TRITRN 4 05.15.2057 | 1.18% |
| SAN ANTONIO TX ELEC & GAS REVE - City of San Antonio TX Electric & Gas Systems Revenue | TX.SANUTL 5.25 02.01.2049 | 1.16% |
| COLORADO ST COPS - State of Colorado | CO.COSCTF 6 12.15.2041 | 1.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02077 | May 30, 2025 |
| Apr 30, 2025 | $0.01999 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02016 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01752 | Feb 28, 2025 |
| Jan 31, 2025 | $0.01904 | Jan 31, 2025 |
| Dec 31, 2024 | $0.01832 | Dec 31, 2024 |