Federated Hermes Municipal Bond Fund, Inc.LMBIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$210.3M
Expense ratio
0.58%
1-year return
+3.9%
3 years, a year
+2.9%
5 years, a year
+0.5%
Holdings
158
What it aims to do.
The Funds investment objective is to provide for its shareholders a high level of current income which is exempt from federal regular income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Public Fin Auth Wis | 1.64% |
| Illinois St | 1.50% |
| Salt Lake City (Ut), City Of | 1.50% |
| Hutto Independent School District (Tx) | 1.48% |
| Louisiana Stad & Exposition Dist | 1.47% |
| Massachusetts State Transn Funding Rev | 1.47% |
| Indianapolis Ind Loc Pub Impt Bd Bk | 1.46% |
| Black Belt Energy Gas Dist Ala | 1.43% |
| Minnesota (Mn), State Of | 1.31% |
| Boston Mass | 1.31% |
More on LMBIX.
- LMBIX overview
- LMBIX holdings
- LMBIX risk
- LMBIX costs
- LMBIX money in and out
- LMBIX share classes
- Compare LMBIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.