Federated Hermes Municipal Bond Fund Class A Shares (LMSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.19
-0.03 (-0.33%)
May 22, 2025, 12:45 PM EDT
-3.57% (1Y)
| Fund Assets | 255.55M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.91% |
| Dividend Growth | 8.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.22 |
| YTD Return | -3.21% |
| 1-Year Return | -1.17% |
| 5-Year Return | -1.92% |
| 52-Week Low | 9.05 |
| 52-Week High | 9.82 |
| Beta (5Y) | 0.27 |
| Holdings | 168 |
| 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 -1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
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 | $0.02673 | May 30, 2025 |
| Apr 30, 2025 | $0.02576 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0262 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02302 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0251 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02445 | Dec 31, 2024 |