LMBIX Mutual Fund
LMBIX Mutual Fund
Federated Hermes Municipal Bond Fund Institutional Class
LMBIX Mutual Fund Overview
LMBIX Mutual Fund (Federated Hermes Municipal Bond Fund Institutional Class) is managed by Federated Hermes with $22.4M in net assets. LMBIX expense ratio is 0.58%, holding 158 positions across sectors including Other, Financials, Utilities. Inception date: 2017-07-27.
LMBIX performance shows a YTD return of 1.90%. The 1-year return is 5.98% and the 5-year return is 0.13%. LMBIX dividend yield stands at 3.22%, paid monthly.
LMBIX top holdings include Health System Refunding Rb (Cone Health) Series 2023B 3.650% 10/01/2055 (1.6%), Illinois St 5.25% Apr 01, 2044 (1.5%), Salt Lake City Utah Arp 5.5 01Jul50 (1.5%), Hutto Tx Indep Sch Dist Regd B/E Psf-Gtd 5.00000000 (1.5%), Louisiana Stadium & Exposition District 5 07/01/2048 (1.5%). View all LMBIX holdings, sector breakdown, or dividend history.
LMBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.