Federated Hermes Municipal Bond Fund Class A Shares (LMSFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.00
+0.02 (0.20%)
At close: Jan 21, 2025
3.52% (1Y)
Fund Assets | 255.55M |
Expense Ratio | 0.83% |
Min. Investment | $1,500 |
Turnover | n/a |
Dividend (ttm) | 0.26 |
Dividend Yield | 2.58% |
Dividend Growth | 7.57% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.98 |
YTD Return | 4.28% |
1-Year Return | 5.80% |
5-Year Return | 3.98% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | 0.23 |
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 5.80% in the past year. Since the fund's inception, the average annual return has been 3.30%, including dividends.
Top 10 Holdings
13.74% of assetsName | Symbol | Weight |
---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 2.08% |
MINNESOTA ST 5% | MN MNS 5 08.01.2035 | 1.41% |
AUSTIN TEX ELEC UTIL SYS REV 5% | TX AUSPWR 5 11.15.2039 | 1.38% |
HUTTO TEX INDPT SCH DIST 5% | TX HTOSCD 5 08.01.2048 | 1.34% |
INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25% | IN INPGEN 5.25 03.01.2067 | 1.33% |
MASSACHUSETTS ST TRANSN FD REV 5% | MA MASTRN 5 06.01.2052 | 1.32% |
LOUISIANA STAD & EXPOSITION DIST REV 5% | LA LASFAC 5 07.01.2048 | 1.32% |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.25% | AL BBEUTL 04.01.2053 | 1.21% |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4% | NY TRITRN 4 05.15.2057 | 1.21% |
SAN ANTONIO TEX ELEC & GAS REV 5.25% | TX SANUTL 5.25 02.01.2049 | 1.14% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
Aug 30, 2024 | $0.02371 | Aug 30, 2024 |