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PAMIX

Mutual Fund ticker: NASDAQ

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Federated Hermes PA Municipal Income IS (PAMIX) Ownership - Who owns Federated Hermes PA 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 Pennsylvania and Pennsylvania municipalities... Show more

Category: #Muni Pennsylvania

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

PAMIX

Net Assets

96.8M

Fund Existence

about 5 years

Turnover

26.00

Total Expense Ratio

0.53

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Pennsylvania

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.77

Assets in Top Ten Holdings

22.3M

Average Credit Quality

Average Effective Duration

7.82

Average Effective Maturity

16.47

Fund of Funds

Fund Share Class Net Assets

24.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.40

Modified Duration

10.29

No Load Fund

Yes

Number of Long Holdings

97.00

Number of Net Holdings

97.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.33%

Gain YTD

-1.686

Annual Yield % from dividends

3.41

Returns for 1 year

0.40

Returns for 3 years

6.77

Returns for 5 years

2.20

Returns for 10 years

14.18

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Category MuniPennsylvania

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