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Federated Hermes Muni and Stock Adv A FMUAX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 13.00  /  0.15 %
  • Total Assets 623.5 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Status Open
  • TTM Yield 2.48%
  • Turnover 67%

Morningstar’s Analysis FMUAX

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Portfolio Manager of Federated Hermes Muni and Stock Advantage to Depart; Ratings Unchanged

null Vedran Beogradlija

Vedran Beogradlija

Analyst Note

Federated Hermes announced that Linda Bakhshian departed the company on June 1, 2023, stepping down from her roles as head of the multi-asset group and portfolio manager. Bakhshian was listed as a portfolio manager on Federated Hermes Muni and Stock Advantage beginning Nov. 30, 2009. Michael Jura, who has been listed as a portfolio manager for Muni and Stock Advantage since Dec. 31, 2020, stepped into the leading role. He was joined by newly listed portfolio managers Stephen Gutch and Steven Chiavarone.

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Portfolio Holdings FMUAX

  • Current Portfolio Date
  • Equity Holdings 108
  • Bond Holdings 323
  • Other Holdings 1
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
2.02
28,077,864
Technology
1.84
25,538,866
Technology
1.42
19,698,191
Communication Services
1.07
14,828,771
Healthcare

US Treasury Bond Future Sept 23

0.96
13,325,156
Government

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

0.91
12,673,294
municipal
0.86
11,934,136
Energy
0.82
11,392,170
Financial Services
0.82
11,368,267
Utilities
0.81
11,287,411
Healthcare