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FHTFX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Federated Hermes Municipal HY Adv F (FHTFX) Ownership - Who owns Federated Hermes Municipal HY Adv F?

The investment seeks to provide a high level of current income which is generally exempt from the federal regular income tax... Show more

Profile

Category
High Yield Muni
Address
Federated Muni Securities Income Trust5800 Corporate DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com

Details

Group
Fixed Income Funds
Category
High Yield Muni
Total Expense Ratio
0.89
Min. Initial Investment
1500.00
Fund Existence
about 38 years
Turnover
20.00
Front Load
1.00
Net Assets
453895300.00
Manager Tenure
N/A

Fundamentals

FHTFX
Net Assets
454M
Fund Existence
about 38 years
Turnover
20.00
Total Expense Ratio
0.89
Front Load
1.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
71.5M
Average Credit Quality
12
Average Effective Duration
8.29
Average Effective Maturity
19.94
Fund of Funds
No
Fund Share Class Net Assets
83.6M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
11.46
No Load Fund
No
Number of Long Holdings
364.00
Number of Net Holdings
364.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.81%
Gain YTD
-1.695
Annual Yield % from dividends
4.01
Returns for 1 year
2.64
Returns for 3 years
6.25
Returns for 5 years
13.79
Returns for 10 years
19.02
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General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
Federated Muni Securities Income Trust5800 Corporate DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com