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Federated Hermes Municipal HY Adv F FHTFX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 8.07  /  +0.12 %
  • Total Assets 484.8 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level
  • Share Class Type
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.83%
  • Effective Duration 9.00 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis FHTFX

Will FHTFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Federated Hermes Municipal HY Adv F's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FHTFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

3.29 15.4 Mil
municipal

SEATTLE WASH MUN LT & PWR REV 4%

2.15 10.0 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

2.13 10.0 Mil
municipal

ILLINOIS ST 5%

1.83 8.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%

1.26 5.9 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.05 4.9 Mil
municipal

COLORADO HEALTH FACS AUTH REV 4%

1.01 4.7 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

0.93 4.4 Mil
municipal

TOBACCO SETTLEMENT FING CORP VA 5%

0.86 4.0 Mil
municipal

CHICAGO ILL BRD ED 7%

0.76 3.6 Mil
municipal