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LMSCX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Federated Hermes Municipal Bond C (LMSCX) Ownership - Who owns Federated Hermes Municipal Bond C?

The investment seeks a high level of current income which is exempt from federal regular income tax... Show more

Profile

Category
Muni National Long
Address
Federated Municipal Securities Fund Inc5800 Corporate DrivePittsburgh
Phone
N/A
Web
FederatedInvestors.com

Details

Group
Fixed Income Funds
Category
Muni National Long
Total Expense Ratio
1.58
Min. Initial Investment
1500.00
Fund Existence
about 32 years
Turnover
19.00
Front Load
N/A
Net Assets
217687020.00
Manager Tenure
N/A

Fundamentals

LMSCX
Net Assets
218M
Fund Existence
about 32 years
Turnover
19.00
Total Expense Ratio
1.58
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1500
Min. Initial Investment IRA
N/A
Morningstar Category
Muni National Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.75
Assets in Top Ten Holdings
35M
Average Credit Quality
8
Average Effective Duration
9.11
Average Effective Maturity
18.75
Fund of Funds
No
Fund Share Class Net Assets
1.86M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
11.34
No Load Fund
No
Number of Long Holdings
168.00
Number of Net Holdings
168.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
13.83%
Gain YTD
-3.169
Annual Yield % from dividends
2.38
Returns for 1 year
-2.04
Returns for 3 years
0.36
Returns for 5 years
-4.78
Returns for 10 years
5.86
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General Information

Category MuniNationalLong

Profile
Fundamentals
Details
Category
Muni National Long
Address
Federated Municipal Securities Fund Inc5800 Corporate DrivePittsburgh
Phone
N/A
Web
FederatedInvestors.com