LMBIX Mutual Fund

LMBIX Mutual Fund

NAV$8.89
See how much of LMBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$22M
Expense Ratio
0.58%
Dividend Yield (Current)
3.50%
Holdings
170
Inception Date
Jul 27, 2017
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.12%
1 Year+5.52%
3 Year+2.77%
5 Year-0.33%
10 Year+1.72%

Asset Allocation

Bonds: 100.00%
See how much of LMBIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Harris Cnty Tx Cultural Edu Fa 2060-12-011.77%
-Illinois St 5.25% Apr 01, 20441.55%
-Salt Lake City Utah Arp 5.5 01Jul501.54%
TX HTOSCD 5 08/01/20Hutto Tx Indep Sch 5% 08/01/481.50%
IN INPGEN 5.25 03/01Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.251.49%
Top 10 Concentration: 14.84%Report Date: Jun 30, 2026
Download all 170 holdings for LMBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LMBIX Mutual Fund Overview

LMBIX Mutual Fund (Federated Hermes Municipal Bond Fund Institutional Class) is managed by Federated Hermes with $21.7M in net assets. LMBIX expense ratio is 0.58%, holding 170 positions across sectors including Financials, Utilities, Industrials. Inception date: 2017-07-27.

LMBIX performance shows a YTD return of -0.12%. The 1-year return is 5.52% and the 5-year return is -0.33%. LMBIX dividend yield stands at 3.50%, paid monthly.

LMBIX top holdings include Harris Cnty Tx Cultural Edu Fa 2060-12-01 (1.8%), Illinois St 5.25% Apr 01, 2044 (1.6%), Salt Lake City Utah Arp 5.5 01Jul50 (1.5%), Hutto Tx Indep Sch 5% 08/01/48 (1.5%), Indianapolis In Local Public I Inpgen 03/67 Fixed Oid 5.25 (1.5%). Go to all LMBIX holdings, LMBIX sectors, or LMBIX dividends.

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