FSHIX Mutual Fund

FSHIX Mutual Fund

NAV$10.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
$273M
Expense Ratio
0.40%
Dividend Yield (Current)
2.19%
Holdings
203
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+0.29%
1 Year+2.82%
3 Year+2.88%
5 Year+1.14%
10 Year+1.35%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/20473.61%
CA CASDEV 12/01/2050California Infrastructure And Econnomic Dev Bk Rev2.43%
-West Jefferson Industrial Development Board 12/01/20382.25%
-Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/20371.82%
IL ILS 5 11/01/2026State Of Illinois Illinois St-D1.68%
Top 10 Concentration: 18.85%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.19%
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 $273.0M in net assets. FSHIX expense ratio is 0.40%, holding 203 positions across sectors including Financials, Utilities, Industrials. Inception date: 1981-08-20.

FSHIX performance shows a YTD return of 0.29%. The 1-year return is 2.82% and the 5-year return is 1.14%. FSHIX dividend yield stands at 2.19%, paid monthly.

FSHIX top holdings include Nuveen Ca Amt-free Quality Mun Nuveen California Amt-free Quality Municipal Incom 10/01/2047 (3.6%), California Infrastructure And Econnomic Dev Bk Rev (2.4%), West Jefferson Industrial Development Board 12/01/2038 (2.3%), Columbia, Al Idb Pcrb (Alabama Power Co.) , (Series 2014-D), 0.920%, 12/1/2037 (1.8%), State Of Illinois Illinois St-D (1.7%). 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.