Federated Hermes Ohio Municipal Income FundOMIIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$73.0M
Expense ratio
0.52%
1-year return
+3.8%
3 years, a year
+4.1%
5 years, a year
+1.3%
Holdings
103
What it aims to do.
The Funds investment objective is to provide current income exempt from federal regular income tax (federal regular income tax does not include the federal alternative minimum tax (AMT)) and the personal income taxes imposed by the state of Ohio and Ohio municipalities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ohio St | 2.97% |
| Columbus Ohio City Sch Dist | 2.76% |
| Westerville Ohio | 2.36% |
| American Mun Pwr Ohio Inc | 2.10% |
| Cleveland (Oh), City Of | 1.93% |
| Columbus Ohio Regl Arpt Auth | 1.84% |
| Ohio Water Development Authority (Oh) | 1.83% |
| Ohio St | 1.71% |
| Hamilton Cnty Ohio | 1.63% |
| Ohio St Hosp Fac Rev Acting By And Through The Ohio Dev Fing Commn | 1.60% |
More on OMIIX.
- OMIIX overview
- OMIIX holdings
- OMIIX risk
- OMIIX costs
- OMIIX money in and out
- OMIIX share classes
- Compare OMIIX 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.