fundvisualizer.com

Federated Hermes Short-Interm Muni AFMTAX

Performance (before sales charge)

As of 03/31/2024

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 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.06%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.94%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

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 12/31/2023

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.85%
2.77%
LANCASTER PORT AUTH OHIO GAS SUPPLY REV 5%
2.75%
NEW JERSEY ECONOMIC DEV AUTH REV 5.77%
2.48%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.21667%
2.20%
MEADE CNTY KY INDL BLDG REV 5%
1.98%
COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV 3.81%
1.74%
ILLINOIS ST 5%
1.69%
ST JOHN BAPTIST PARISH LA REV 2.375%
1.64%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4%
1.61%
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 2.15%
1.59%
Fund assets

$392.88 Million

Share class

A

Morningstar category

Muni National Short

Expense ratio

0.72%

Investment objective

Municipal Bond - National

Documents