LMSFX Mutual Fund

LMSFX Mutual Fund

NAV$9.38
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Fund Essentials - as of Mar 31, 2026

Net Assets
$169M
Expense Ratio
0.83%
Dividend Yield (Current)
2.63%
Holdings
158
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+0.11%
1 Year+6.33%
3 Year+2.19%
5 Year-0.52%
10 Year+1.34%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Health System Refunding Rb (Cone Health) Series 2023B 3.650% 10/01/20551.64%
-Illinois St 5.25% Apr 01, 20441.51%
-Salt Lake City Utah Arp 5.5 01Jul501.50%
TX HTOSCD 5 08/01/20Hutto Tx Indep Sch 5% 08/01/481.48%
LA LASFAC 5 07/01/20Louisiana Stadium & Exposition District 5 07/01/20481.47%
Top 10 Concentration: 14.56%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
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 $169.1M in net assets. LMSFX expense ratio is 0.83%, holding 158 positions across sectors including Financials, Utilities, Industrials. Inception date: 1976-10-04.

LMSFX performance shows a YTD return of 0.11%. The 1-year return is 6.33% and the 5-year return is -0.52%. LMSFX dividend yield stands at 2.63%, paid monthly.

LMSFX 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 5% 08/01/48 (1.5%), Louisiana Stadium & Exposition District 5 07/01/2048 (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.