Federated Hermes Short-Intermediate Municipal FundFSHIX

MUTUAL FUNDFederated Hermes
Type
Mutual fund
Peer group
Municipal bond
Net assets
$390.9M
Expense ratio
0.40%
1-year return
+3.8%
3 years, a year
+3.5%
5 years, a year
+1.6%
Holdings
203

What it aims to do.

The Funds investment objective is to provide dividend income which is exempt from federal regular income tax.

Top 10 holdings.

Holding% of fund
NKX Nuveen Ca A 10/47 13.61%
California Infrastructure & Economic Dev Bk2.43%
West Jefferson Industrial Development Board (Al)2.25%
Columbia Ala Indl Dev Brd1.82%
Illinois St1.68%
Main Str Nat Gas Inc Ga1.52%
Tennergy Corp Tenn1.42%
Louisiana Offshore Terminal Authority (La)1.40%
Dallas & Fort Worth Cities Texas International Airport (Tx)1.37%
Main Str Nat Gas Inc Ga1.35%

More on FSHIX.

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