Morningstar

Federated Hermes Ohio Municipal Income Fund Class F Shares OMIFX

Morningstar Medalist Rating
Medalist Rating as of | See Federated Hermes Investment Hub
  • NAV / 1-Day Return 10.32  /  −0.29 %
  • Total Assets 71.5M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Muni Ohio
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,500
  • Status Open
  • TTM Yield 3.06%
  • Effective Duration 8.10 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis OMIFX

Will OMIFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OMIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OMIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OMIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Federated Hermes OH Municipal Income F holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OMIFX

More OMIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

HAMILTON CNTY OHIO STUDENT HSG REV 2.5%

3.85 3M
municipal

OHIO ST SPL OBLIG 5%

3.03 2M
municipal

COLUMBUS OHIO CITY SCH DIST 5%

2.86 2M
municipal

WESTERVILLE OHIO 5%

2.36 2M
municipal

AMERICAN MUN PWR OHIO INC REV 4%

2.13 1M
municipal

CLEVELAND OHIO WTR POLLUTION CTL REV 5%

1.97 1M
municipal

OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 5%

1.87 1M
municipal

COLUMBUS OHIO REGL ARPT AUTH REV 5.25%

1.84 1M
municipal

OHIO ST 5%

1.77 1M
municipal

OHIO ST HOSP FAC REV 4%

1.64 1M
municipal

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