LMSFX Mutual Fund

LMSFX Mutual Fund

NAV$8.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$178M
Expense Ratio
0.83%
Dividend Yield (Current)
3.25%
Holdings
170
Inception Date
Oct 4, 1976
Fund Family
Federated Hermes
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.22%
1 Year+5.23%
3 Year+2.54%
5 Year-0.50%
10 Year+1.28%

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)
3.25%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

LMSFX Mutual Fund Overview

LMSFX Mutual Fund (Federated Hermes Municipal Bond Fund Class A) is managed by Federated Hermes with $178.5M in net assets. LMSFX expense ratio is 0.83%, holding 170 positions across sectors including Financials, Utilities, Industrials. Inception date: 1976-10-04.

LMSFX performance shows a YTD return of -0.22%. The 1-year return is 5.23% and the 5-year return is -0.50%. LMSFX dividend yield stands at 3.25%, paid monthly.

LMSFX 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 LMSFX holdings, LMSFX sectors, or LMSFX dividends.

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