Development
D
Federated Hermes Municipal Bond Fund Class F Shares LMFFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings LMFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info LMFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Provider Federated
Manager/Tenure (Years) Richard J. Gallo (7), Lee R. Cunningham (2)
Website http://www.federatedinvestors.com
Fund Information LMFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Fund Name Federated Hermes Municipal Bond Fund Class F Shares
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date May 31, 2007
Open/Closed To New Investors Open
Minimum Initial Investment 1,500.00
Minimum Subsequent Investment 100.00
Front End Fee 0.01
Back End Fee --
Dividends and Shares LMFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield 3.02%
Dividend LMFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Dividend Yield (Forward) --
Asset Allocation LMFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Cash 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 100.00%
U.S. Bond 96.74%
Non-U.S. Bond 3.26%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History LMFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
7-Day Total Return -0.03%
30-Day Total Return -1.80%
60-Day Total Return -0.84%
90-Day Total Return -0.69%
Year to Date Total Return -0.69%
1-Year Total Return 1.58%
2-Year Total Return 4.70%
3-Year Total Return 2.25%
5-Year Total Return 7.11%
Price LMFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV LMFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Nav $9.45
1-Month Low NAV $9.38
1-Month High NAV $9.64
52-Week Low NAV $9.38
52-Week Low NAV (Date) Mar 27, 2025
52-Week High NAV $9.82
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation LMFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Beta 1.17
Standard Deviation 8.22
Balance Sheet LMFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Total Assets 230.56M
Operating Ratios LMFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Expense Ratio 0.83%
Turnover Ratio 19.00%
Performance LMFFX-NASDAQ Click to
Compare
Click to
Compare
Click to
Compare
Last Bull Market Total Return 4.16%
Last Bear Market Total Return -4.43%