FSHSX Mutual Fund

FSHSX Mutual Fund

NAV$9.86
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.65%
Dividend Yield (Current)
2.46%
Holdings
214
Inception Date
Sep 1, 1993
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.53%
1 Year+1.41%
3 Year+2.84%
5 Year+1.01%
10 Year+1.15%

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)
2.46%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FSHSX Mutual Fund Overview

FSHSX Mutual Fund (Federated Hermes Short-Intermediate Municipal Fund Service Class) is managed by Federated Hermes with $5.3M in net assets. FSHSX expense ratio is 0.65%, holding 214 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-09-01.

FSHSX performance shows a YTD return of 0.53%. The 1-year return is 1.41% and the 5-year return is 1.01%. FSHSX dividend yield stands at 2.46%, paid monthly.

FSHSX 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 FSHSX holdings, FSHSX sectors, or FSHSX dividends.

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