FSHIX Mutual Fund

FSHIX Mutual Fund

NAV$9.85
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Fund Essentials - as of Jun 30, 2026

Net Assets
$271M
Expense Ratio
0.40%
Dividend Yield (Current)
2.68%
Holdings
214
Inception Date
Aug 20, 1981
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.63%
1 Year+1.68%
3 Year+3.07%
5 Year+1.21%
10 Year+1.39%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA CASDEV 12/01/2050California Infrastructure And Econnomic Dev Bk Rev2.40%
-Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/20371.78%
-Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/20471.76%
IL ILS 5 11/01/2026State Of Illinois Illinois St-D1.64%
GA MAIUTL 09/01/2053Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var1.51%
Top 10 Concentration: 15.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.68%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSHIX Mutual Fund Overview

FSHIX Mutual Fund (Federated Hermes Short-Intermediate Municipal Fund Class Institutional) is managed by Federated Hermes with $271.3M in net assets. FSHIX expense ratio is 0.40%, holding 214 positions across sectors including Financials, Utilities, Industrials. Inception date: 1981-08-20.

FSHIX performance shows a YTD return of 0.63%. The 1-year return is 1.68% and the 5-year return is 1.21%. FSHIX dividend yield stands at 2.68%, paid monthly.

FSHIX top holdings include California Infrastructure And Econnomic Dev Bk Rev (2.4%), Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037 (1.8%), Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 (1.8%), State Of Illinois Illinois St-D (1.6%), Main Street Natural Gas Inc Ga Maiutl 09/53 Adjustable Var (1.5%). Go to all FSHIX holdings, FSHIX sectors, or FSHIX dividends.

FSHIX can be compared against other funds. Use FSHIX overlap to find shared positions, or FSHIX vs another fund for a side-by-side view. FSHIX alternatives are available via the screener, along with tax-loss harvesting opportunities.