LMSCX Mutual Fund

LMSCX Mutual Fund

NAV$8.94
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.58%
Dividend Yield (Current)
2.55%
Holdings
170
Inception Date
Apr 21, 1993
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.54%
1 Year+3.51%
3 Year+1.90%
5 Year-1.15%
10 Year+0.56%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

LMSCX Mutual Fund Overview

LMSCX Mutual Fund (Federated Hermes Municipal Bond Fund Class C) is managed by Federated Hermes with $1.3M in net assets. LMSCX expense ratio is 1.58%, holding 170 positions across sectors including Financials, Utilities, Industrials. Inception date: 1993-04-21.

LMSCX performance shows a YTD return of -0.54%. The 1-year return is 3.51% and the 5-year return is -1.15%. LMSCX dividend yield stands at 2.55%, paid monthly.

LMSCX 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 LMSCX holdings, LMSCX sectors, or LMSCX dividends.

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