TBSXX Mutual Fund

TBSXX Mutual Fund (Federated Hermes Tax-Free Obligations Fund Service Class) is managed by Federated Hermes with $422.4M in net assets. TBSXX expense ratio is 0.46%, holding 371 positions across sectors including Financials, Health Care, Industrials. Inception date: 1994-07-05.

TBSXX performance shows a YTD return of 0.56%. The 1-year return is 1.30% and the 5-year return is 1.74%. TBSXX dividend yield stands at 1.40%, paid monthly.

TBSXX top holdings include Nuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo 0% 12/01/2040 (2.4%), Parish of St James La 11/01/2040 (2.2%), Nuveen Amt-Free Municipal Credit Income Fund, (Series 4), 1.0% , 6/1/2046 (2.1%), Colorado State, Education Loan Program (Series 2024B), 5.000%, 6/30/2025 (1.8%), 42Nd And 10Th Street Associates Llc 2.66% 2041-11-01 (1.5%). Go to all TBSXX holdings, TBSXX sectors, or TBSXX dividends.

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