TBIXX Mutual Fund
TBIXX Mutual Fund
TBIXX Mutual Fund
Federated Hermes Tax-Free Obligations Fund Wealth Class
TBIXX Mutual Fund Overview
TBIXX Mutual Fund (Federated Hermes Tax-Free Obligations Fund Wealth Class) is managed by Federated Hermes with $5.79B in net assets. TBIXX expense ratio is 0.21%, holding 371 positions across sectors including Financials, Real Estate, Health Care. Inception date: 1989-12-12.
TBIXX performance shows a YTD return of 0.81%. The 1-year return is 2.44% and the 5-year return is 2.32%. TBIXX dividend yield stands at 1.56%, paid monthly.
TBIXX top holdings include Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo 0% 12/01/2040 (2.1%), Parish of St James La 11/01/2040 (1.9%), Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046 (1.8%), Tender Option Bond Trust Receipts/Certificates 2.170000% 11/01/2054 (1.3%), Public Fin Auth 2.10% 03/01/2026 2.1 2026-03-01 (1.3%). Go to all TBIXX holdings, TBIXX sectors, or TBIXX dividends.
TBIXX can be compared against other funds. Use TBIXX overlap to find shared positions, or TBIXX vs another fund for a side-by-side view. TBIXX alternatives are available via the screener, along with tax-loss harvesting opportunities.