The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Federated Hermes OH Municipal Income IS OMIIX
- NAV / 1-Day Return 10.38 / −0.10 %
- Total Assets 80.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni Ohio
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.89%
- Effective Duration 7.50 years
USD | NAV as of May 10, 2024 | 1-Day Return as of May 10, 2024, 10:12 PM GMT+0
Morningstar’s Analysis OMIIX
Will OMIIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |