fundvisualizer.com

Federated Hermes Municipal HY Adv FFHTFX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.50%
Non-U.S. Bond
8.50%
Preferred
0.00%
Convertible
0.00%
Cash
0.00%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
3.23%
ILLINOIS ST 5%
1.76%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.48%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
1.25%
COLORADO HEALTH FACS AUTH REV 4%
1.00%
NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5.25%
0.91%
TOBACCO SETTLEMENT FING CORP N J 5%
0.85%
TOBACCO SETTLEMENT FING CORP VA 5%
0.84%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%
0.79%
CHICAGO ILL BRD ED 7%
0.75%
Fund assets

$483.55 Million

Share class

Other

Morningstar category

High Yield Muni

Expense ratio

0.89%

Investment objective

Municipal Bond - National

Documents