fundvisualizer.com

Federated Hermes Municipal Obl WealthMOFXX

Performance (before sales charge)

As of 05/31/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
88.65%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
11.35%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.04%
3.51%
TENDER OPT BD TR RCPTS / CTFS VAR STS 4.14%
2.28%
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.01%
2.25%
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.85%
2.14%
PORT CORPUS CHRISTI AUTH TEX NUECES CNTY SOLID WASTE DISP REV 4.65%
2.13%
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.01%
1.95%
MIZUHO FLOATER / RESIDUAL TR VAR STS 5.05%
1.94%
RIB FLOATER TR VARIOUS STS 4.04%
1.71%
RIB FLOATER TR VARIOUS STS 4.09%
1.66%
SAVANNAH GA ECONOMIC DEV AUTH REV 3.77%
1.65%
Fund assets

$4.47 Billion

Share class

Inst

Morningstar category

Money Market-Tax-Free

Expense ratio

0.21%

Investment objective

Money Mkt - Federal Tax Exempt

Documents