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FMUFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Federated Hermes Muni and Stock Adv F (FMUFX) Ownership - Who owns Federated Hermes Muni and Stock Adv F?

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
N/A
Min. Initial Investment
1500.00
Fund Existence
almost 18 years
Turnover
36.00
Front Load
N/A
Net Assets
1392186500.00
Manager Tenure
N/A

Fundamentals

FMUFX
Net Assets
1.39B
Fund Existence
almost 18 years
Turnover
36.00
Total Expense Ratio
N/A
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
N/A
Assets in Top Ten Holdings
166M
Average Credit Quality
N/A
Average Effective Duration
7.39
Average Effective Maturity
17.78
Fund of Funds
No
Fund Share Class Net Assets
184M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
10.98
No Load Fund
No
Number of Long Holdings
408.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
1.793
Annual Yield % from dividends
2.33
Returns for 1 year
8.24
Returns for 3 years
13.46
Returns for 5 years
30.44
Returns for 10 years
42.89
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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