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Federated Hermes Tax-Free Obl AdvisorTBVXX

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
84.54%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
15.46%
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

NUVEEN AMT-FREE MUN CR INCOME FD 3.93%
2.60%
ST JAMES PARISH LA REV 4.2%
2.55%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV IAM COML PAPER 3/A2 SER C-1 3
2.47%
NUVEEN AMT-FREE MUN CR INCOME FD 3.93%
1.98%
RIB FLOATER TR VARIOUS STS 4.22%
1.88%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.93%
1.78%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.99%
1.65%
TENDER OPT BD TR RCPTS / CTFS VAR STS 3.95%
1.54%
TEXAS ST 4.25%
1.48%
MIZUHO FLOATER / RESIDUAL TR VAR STS 4.27%
1.40%
Fund assets

$4.57 Billion

Share class

Adv

Morningstar category

Money Market-Tax-Free

Expense ratio

0.21%

Investment objective

Money Mkt - Federal Tax Exempt

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.