Nasdaq - Delayed Quote USD

Federated Hermes Muni and Stock Adv IS (FMUIX)

14.36
-0.03
(-0.21%)
At close: 8:04:14 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -0.51%
5y Average Return 6.41%
Number of Years Up 11
Number of Years Down 3
Best 1Y Total Return (May 20, 2025) 13.57%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 13.57%
Worst 3Y Total Return 2.39%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FMUIX
Category
YTD
-2.74%
5.91%
1-Month
-1.29%
0.61%
3-Month
-4.64%
4.02%
1-Year
3.93%
18.59%
3-Year
4.45%
8.56%
5-Year
6.36%
7.44%
10-Year
4.75%
6.20%
Last Bull Market
9.15%
11.89%
Last Bear Market
-7.66%
-8.23%

Annual Total Return (%) History

Year
FMUIX
Category
2025
--
--
2024
8.89%
--
2023
10.17%
--
2022
-10.52%
--
2021
10.66%
--
2020
8.67%
8.86%
2019
13.57%
14.81%
2018
-5.08%
-5.04%

2017
11.36%
9.86%
2016
6.49%
6.62%
2015
-0.64%
-2.32%
2014
7.18%
4.02%
2013
9.06%
7.23%
2012
9.34%
9.40%
2011
11.94%
1.70%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.47% -- -- --
2024 4.08% 1.08% 3.89% -0.37%
2023 2.55% 2.26% -3.82% 9.23%
2022 -4.13% -7.66% -4.42% 5.75%
2021 3.81% 3.79% -0.65% 3.37%
2020 -11.04% 8.75% 4.50% 7.49%
2019 6.12% 2.25% 1.16% 3.47%
2018 -0.72% 0.49% 1.46% -6.23%
2017 2.64% 1.15% 3.17% 3.97%
2016 2.38% 3.02% 0.37% 0.59%

2015 0.22% -1.86% -1.75% 2.81%
2014 3.04% 5.06% -0.36% -0.65%
2013 4.47% -1.21% 1.86% 3.75%
2012 2.68% 2.98% 3.25% 0.15%
2011 2.59% 3.42% -1.26% 6.86%

Rank in Category (By Total Return)

YTD 93
1-Month 83
3-Month 94
1-Year 96
3-Year 69
5-Year 33

Load Adjusted Returns

1-Year 3.93%
3-Year 4.45%
5-Year 6.36%
10-Year 4.75%

Performance & Risk

YTD Return -0.51%
5y Average Return 6.41%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Federated
Net Assets 1.32B
YTD Return -2.74%
Yield 2.44%
Morningstar Rating
Inception Date Sep 26, 2003

Fund Summary

The fund invests in a diversified portfolio that is allocated between tax-exempt securities and equity securities. In seeking to provide investors with a relatively high level of tax-advantaged income, it will invest at least 50% of its total assets in tax-exempt securities; under current federal tax law, this strategy will enable interest earned on tax-exempt securities to retain its tax-exempt nature when paid to the fund's shareholders as dividends.

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