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FMUSX
Mutual Fund ticker: NASDAQ
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Federated Hermes Municipal Ultrashort IS (FMUSX) Ownership - Who owns Federated Hermes Municipal Ultrashort IS?

The investment seeks to provide current income exempt from federal regular income tax... Show more

Profile

Category
Muni National Short
Address
Federated Fixed Income Securities Inc5800 Corporate DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com

Details

Group
Fixed Income Funds
Category
Muni National Short
Total Expense Ratio
0.36
Min. Initial Investment
1000000.00
Fund Existence
over 24 years
Turnover
55.00
Front Load
N/A
Net Assets
1176268000.00
Manager Tenure
N/A

Fundamentals

FMUSX
Net Assets
1.18B
Fund Existence
over 24 years
Turnover
55.00
Total Expense Ratio
0.36
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Short
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.45
Assets in Top Ten Holdings
256M
Average Credit Quality
7
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
812M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.29
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
217.00
Number of Net Holdings
217.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
19.57%
Gain YTD
0.666
Annual Yield % from dividends
3.18
Returns for 1 year
3.37
Returns for 3 years
9.43
Returns for 5 years
10.30
Returns for 10 years
15.19
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General Information

Category MuniNationalShort

Profile
Fundamentals
Details
Category
Muni National Short
Address
Federated Fixed Income Securities Inc5800 Corporate DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com