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FMUCX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Federated Hermes Muni and Stock Adv C (FMUCX) Ownership - Who owns Federated Hermes Muni and Stock Adv C?

The investment seeks to provide tax-advantaged income with a secondary objective of capital appreciation... Show more

Profile

Category
Moderately Conservative Allocation
Address
Federated Hermes Income Securities Trust5800 Corporate DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com

Details

Group
Balanced Funds
Category
Moderate Allocation
Total Expense Ratio
1.74
Min. Initial Investment
1500.00
Fund Existence
over 21 years
Turnover
23.00
Front Load
N/A
Net Assets
1349681000.00
Manager Tenure
N/A

Fundamentals

FMUCX
Net Assets
1.35B
Fund Existence
over 21 years
Turnover
23.00
Total Expense Ratio
1.74
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1500
Min. Initial Investment IRA
250
Morningstar Category
Moderately Conservative Allocation
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.83
Assets in Top Ten Holdings
166M
Average Credit Quality
11
Average Effective Duration
7.34
Average Effective Maturity
17.29
Fund of Funds
No
Fund Share Class Net Assets
63M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.65
Modified Duration
10.72
No Load Fund
No
Number of Long Holdings
394.00
Number of Net Holdings
394.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.01%
Gain YTD
-1.439
Annual Yield % from dividends
1.36
Returns for 1 year
3.13
Returns for 3 years
7.12
Returns for 5 years
36.73
Returns for 10 years
31.11
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General Information

Category ModerateAllocation

Profile
Fundamentals
Details
Category
Moderately Conservative Allocation
Address
Federated Hermes Income Securities Trust5800 Corporate DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com