Federated Hermes Pennsylvania Municipal Income FundPAMFX

MUTUAL FUNDFederated Hermes
Type
Mutual fund
Peer group
Municipal bond
Net assets
$95.2M
Expense ratio
0.76%
1-year return
+3.8%
3 years, a year
+4.0%
5 years, a year
+1.0%
Holdings
94

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 Pennsylvania and Pennsylvania municipalities.

Top 10 holdings.

Holding% of fund
Delaware Cnty Pa Indl Dev Auth3.15%
Pennsylvania St Higher Edl Facs Auth2.23%
St Mary Hosp Auth Pa2.20%
Allegheny Cnty Pa Hosp Dev Auth2.12%
Philadelphia (Pa), City Of1.70%
Pittsburgh Pa Wtr & Swr Auth1.65%
Bucks Cnty Pa Indl Dev Auth1.55%
Pennsylvania St Tpk Commn1.51%
State College Pa Area Sch Dist1.45%
Pennsylvania Turnpike Commission (Pa)1.43%

More on PAMFX.

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