Federated Hermes Municipal High Yield Advantage FundFMYIX

MUTUAL FUNDFederated Hermes
Type
Mutual fund
Peer group
Municipal bond
Net assets
$452.4M
Expense ratio
0.79%
1-year return
+3.7%
3 years, a year
+5.5%
5 years, a year
+1.7%
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 St1.84%
Buckeye Ohio Tob Settlement Fing Auth1.39%
Puerto Rico Sales Tax Financing Corp0.94%
New York N Y City Mun Wtr Fin Auth0.94%
Puerto Rico Comwlth Aqueduct & Swr Auth0.86%
Tobacco Settlement Fing Corp N J0.82%
Chicago Ill0.76%
Iowa Fin Auth0.76%
Salt Verde Finl Corp Sr Gas0.74%
Houston Tex0.71%

More on FMYIX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.