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FMUIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Federated Hermes Muni and Stock Adv IS (FMUIX) Ownership - Who owns Federated Hermes Muni and Stock Adv IS?

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
1000000.00
Fund Existence
almost 14 years
Turnover
36.00
Front Load
N/A
Net Assets
1389700400.00
Manager Tenure
N/A

Fundamentals

FMUIX
Net Assets
1.39B
Fund Existence
almost 14 years
Turnover
36.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
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
481M
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
8.821
Annual Yield % from dividends
2.57
Returns for 1 year
9.29
Returns for 3 years
8.37
Returns for 5 years
26.10
Returns for 10 years
43.99
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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