Federated Hermes Municipal Bond Fund Class A Shares (LMSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.62
-0.02 (-0.21%)
Mar 5, 2025, 3:36 PM EST
-0.82% (1Y)
| Fund Assets | 255.55M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.61% |
| Dividend Growth | 6.99% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.64 |
| YTD Return | 0.83% |
| 1-Year Return | 1.65% |
| 5-Year Return | 0.83% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 161 |
| Inception Date | Oct 4, 1976 |
About LMSFX
The Federated Hermes Municipal Bond Fund Class A Shares (LMSFX) seeks to provide a high level of current income which is exempt from federal regular income taxes.
Fund Family Federated Hermes A
Category Muni National Long
Performance Rating Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol LMSFX
Share Class Class A Shares
Index S&P Municipal Bond TR USD
Performance
LMSFX had a total return of 1.65% in the past year. Since the fund's inception, the average annual return has been 3.21%, including dividends.
Top 10 Holdings
13.60% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | PR PRCGEN 5 07.01.2058 | 2.06% |
| MINNESOTA ST - State of Minnesota | MN MNS 5 08.01.2035 | 1.39% |
| AUSTIN TX ELEC UTILITY SYS REV - City of Austin TX Electric Utility Revenue | TX AUSPWR 5 11.15.2039 | 1.37% |
| HUTTO TX INDEP SCH DIST - Hutto Independent School District | TX HTOSCD 5 08.01.2048 | 1.33% |
| INDIANAPOLIS IN LOCAL PUBLIC I - Indianapolis Local Public Improvement Bond Bank | IN INPGEN 5.25 03.01.2067 | 1.32% |
| MASSACHUSETTS ST TRANSPRTN FUN - Commonwealth of Massachusetts Transportation Fund Revenue | MA MASTRN 5 06.01.2052 | 1.31% |
| Louisiana Stadium & Exposition District | LA LASFAC 5 07.01.2048 | 1.30% |
| BLACK BELT ENERGY GAS DIST AL - Black Belt Energy Gas District | AL BBEUTL 04.01.2053 | 1.20% |
| TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority Sales Tax Revenue | NY TRITRN 4 05.15.2057 | 1.19% |
| SAN ANTONIO TX ELEC & GAS REVE - City of San Antonio TX Electric & Gas Systems Revenue | n/a | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0251 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02445 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02343 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02406 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02306 | Sep 30, 2024 |