fundvisualizer.com

Federated Hermes Short-Interm Muni AFMTAX

Performance (before sales charge)

As of 08/31/2022

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 06/30/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
99.75%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.25%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

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 06/30/2022

NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 1.41%
2.32%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.09%
1.67%
GEISINGER AUTH PA HEALTH SYS REV 2.267%
1.64%
TENNERGY CORP TENN GAS REV 5%
1.55%
WISCONSIN ST HEALTH & EDL FACS AUTH REV 1.29%
1.38%
NEW JERSEY ECONOMIC DEV AUTH REV 2.16%
1.33%
BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.01%
1.32%
DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 1.31%
1.32%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 1.23%
1.30%
NUVEEN AMT-FREE MUN CR INCOME FD 1.41%
1.18%
Fund assets

$706.53 Million

Share class

A

Morningstar category

Muni National Short

Expense ratio

0.72%

Investment objective

Municipal Bond - National

Documents