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Federated Hermes Municipal HY Adv IS (FMYIX)

7.76
-0.03
(-0.39%)
As of 8:09:20 AM EDT. Market Open.
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  • Previous Close 7.79
  • YTD Return -1.61%
  • Expense Ratio 0.64%
  • Category High Yield Muni
  • Last Cap Gain -13.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 453.71M
  • Beta (5Y Monthly) 1.18
  • Yield 4.27%
  • 5y Average Return --
  • Holdings Turnover 20.00%
  • Last Dividend 0.14
  • Inception Date Aug 5, 1996

The fund pursues its objective by investing its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax (except when investing for "defensive" purposes). It invests at least a majority of its assets in a portfolio of: (1) long-term, tax-exempt securities; and (2) medium-quality or noninvestment-grade, tax-exempt securities.

Federated

Fund Family

High Yield Muni

Fund Category

453.71M

Net Assets

1996-08-05

Inception Date

More about Federated Hermes Municipal HY Adv IS

Performance Overview: FMYIX

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Trailing returns as of 5/21/2025. Category is High Yield Muni.

YTD Return

FMYIX
1.61%
Category
4.55%
 

1-Year Return

FMYIX
3.18%
Category
10.93%
 

3-Year Return

FMYIX
2.18%
Category
5.87%
 

5-Year Return

FMYIX
2.98%
Category
4.30%
 

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Recent News: FMYIX

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Research Reports: FMYIX

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