fundvisualizer.com

Federated Hermes Tax-Free Obl AdvisorTBVXX

Performance (before sales charge)

As of 09/30/2024

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 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
76.57%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
23.43%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

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 09/30/2024

ST JAMES PARISH LA REV 3.4%
2.54%
NUVEEN AMT-FREE MUN CR INCOME FD 3.21%
2.45%
NUVEEN AMT-FREE MUN CR INCOME FD 3.21%
2.40%
SAN ANTONIO TEX ELEC & GAS REV IAM COML PAPER NTS 3/A2 SER A 3.57%
2.01%
RIB FLOATER TR VARIOUS STS 3.5%
1.73%
NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 3.21%
1.64%
WEST VIRGINIA ST HOSP FIN AUTH REV 3.23%
1.58%
MIZUHO FLOATER / RESIDUAL TR VAR STS 3.47%
1.55%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 3.85%
1.47%
DALLAS FT WORTH TEX INTL ARPT REV SUB LIEN IAM COML PAPER NTS 3/A4 SER II 3
1.20%
Fund assets

$4.91 Billion

Share class

Adv

Morningstar category

Money Market-Tax-Free

Expense ratio

0.21%

Investment objective

Money Mkt - Federal Tax Exempt

Documents