MENU
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
over 13 years
Turnover
36.00
Front Load
N/A
Net Assets
1402280400.00
Manager Tenure
N/A

Fundamentals

FMUIX
Net Assets
1.4B
Fund Existence
over 13 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
474M
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
8.375
Annual Yield % from dividends
2.57
Returns for 1 year
15.01
Returns for 3 years
6.74
Returns for 5 years
29.82
Returns for 10 years
42.07
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

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