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Federated Hermes OH Municipal Income A OMIAX

Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 10.31  /  +0.10 %
  • Total Assets 80.6 Mil
  • Adj. Expense Ratio
    0.770%
  • Expense Ratio 0.770%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 2.59%
  • Effective Duration 7.70 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis OMIAX

Will OMIAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Federated Hermes OH Municipal Income A to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings OMIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FRANKLIN CNTY OHIO SALES TAX REV 5%

3.93 3.2 Mil
municipal

HAMILTON CNTY OHIO HOSP FACS REV 5%

2.92 2.3 Mil
municipal

OHIO ST 5%

2.62 2.1 Mil
municipal

COLUMBUS OHIO CITY SCH DIST 5%

2.54 2.0 Mil
municipal

OHIO ST 5%

2.53 2.0 Mil
municipal

FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%

2.51 2.0 Mil
municipal

FAIRFIELD CNTY OHIO 4%

2.49 2.0 Mil
municipal

OHIO ST 5%

2.07 1.7 Mil
municipal

OLENTANGY LOC SCH DIST OHIO 5%

1.92 1.5 Mil
municipal

OHIO ST ADULT CORRECTIONAL CAP FACS 5%

1.91 1.5 Mil
municipal