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Federated Hermes Intermediate Muni A FIMTX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 9.76  /  +0.01 %
  • Total Assets 183.1 Mil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.710%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 2.61%
  • Effective Duration 5.80 years

USD | NAV as of Feb 26, 2024 | 1-Day Return as of Feb 26, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FIMTX

Will FIMTX outperform in future?

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

Strength in Federated Hermes Intermediate Muni A's Process Pillar is partially offset by an Average People Pillar rating, leading to 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 FIMTX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%

1.77 3.0 Mil
municipal

DISTRICT COLUMBIA 4%

1.36 2.3 Mil
municipal

INDIANAPOLIS IND LOC PUB IMPT BD BK 5%

1.32 2.3 Mil
municipal

MASSACHUSETTS ST 5%

1.27 2.2 Mil
municipal

FAIRFAX CNTY VA 4%

1.23 2.1 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%

1.20 2.1 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

1.16 2.0 Mil
municipal

PUERTO RICO COMWLTH 4%

1.12 1.9 Mil
municipal

NEVADA ST 5%

1.11 1.9 Mil
municipal

UNIVERSITY N C CHAPEL HILL REV 4.261%

1.06 1.8 Mil
municipal