Canada markets open in 1 hour 39 minutes

Federated Hermes Municipal Ultra Short Fund (FMUSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
9.960.00 (0.00%)
At close: 08:01PM EDT

Federated Hermes Municipal Ultra Short Fund

Pittsburgh, PA 15222-3779

5800 Corporate Drive

Federated Fixed Income Securities Inc

Management Information
Jeff A. Kozemchak,Lead Manager since October 23, 2000
Mr. Kozemchak joined Federated in 1987 and has been a Senior Portfolio Manager since 1996 and a Senior Vice President of Federated since 1999. He was a Portfolio Manager until 1996 and a Vice President of Federated from 1993 to 1998. Mr. Kozemchak has received the Chartered Financial Analyst designation and his M.S. in Industrial Administration from Carnegie Mellon University in 1987.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMuni National Short
Fund FamilyFederated
Net Assets1.12B
YTD Return0.86%
Yield3.16%
Morningstar Rating★★★★
Inception DateOct 23, 2000

Fund Operations

Last Dividend0.11
Last Cap Gain-3.00
Holdings Turnover44.00%
Average for CategoryN/A

Fees & Expenses

ExpenseFMUSXCategory Average
Annual Report Expense Ratio (net)0.36%0.60%
Prospectus Net Expense Ratio0.36%N/A
Prospectus Gross Expense Ratio0.44%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A2.24%
Max Deferred Sales LoadN/A1.03%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A