Federated Hermes Municipal High Yield Advantage FundFMNCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$452.4M
Expense ratio
1.79%
1-year return
+2.7%
3 years, a year
+4.5%
5 years, a year
+0.7%
Holdings
344
What it aims to do.
The Funds investment objective is to provide a high level of current income which is generally exempt from the federal regular income tax. The Fund will invest its assets so that at least 80% of the income that it distributes will be exempt from federal regular income tax, except when investing for defensive purposes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Illinois St | 1.84% |
| Buckeye Ohio Tob Settlement Fing Auth | 1.39% |
| Puerto Rico Sales Tax Financing Corp | 0.94% |
| New York N Y City Mun Wtr Fin Auth | 0.94% |
| Puerto Rico Comwlth Aqueduct & Swr Auth | 0.86% |
| Tobacco Settlement Fing Corp N J | 0.82% |
| Chicago Ill | 0.76% |
| Iowa Fin Auth | 0.76% |
| Salt Verde Finl Corp Sr Gas | 0.74% |
| Houston Tex | 0.71% |
More on FMNCX.
- FMNCX overview
- FMNCX holdings
- FMNCX risk
- FMNCX costs
- FMNCX money in and out
- FMNCX share classes
- Compare FMNCX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.