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OMIIX

Mutual Fund ticker: NASDAQ

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Federated Hermes OH Municipal Income IS (OMIIX) Ownership - Who owns Federated Hermes OH Municipal Income IS?

The investment seeks to provide current income exempt from federal regular income tax (federal regular income tax does not include the federal alternative minimum tax (AMT)) and the personal income taxes imposed by the state of Ohio and Ohio municipalities... Show more

Category: #Muni Ohio

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

OMIIX

Net Assets

73.2M

Fund Existence

about 5 years

Turnover

35.00

Total Expense Ratio

0.52

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Ohio

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.87

Assets in Top Ten Holdings

22.3M

Average Credit Quality

Average Effective Duration

7.16

Average Effective Maturity

14.81

Fund of Funds

Fund Share Class Net Assets

22.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

9.39

No Load Fund

Yes

Number of Long Holdings

100.00

Number of Net Holdings

100.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

28.24%

Gain YTD

-1.718

Annual Yield % from dividends

3.16

Returns for 1 year

-0.27

Returns for 3 years

3.76

Returns for 5 years

1.64

Returns for 10 years

N/A

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Category MuniOhio

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