Federated Hermes Pennsylvania Municipal Income FundPAMIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$95.2M
Expense ratio
0.53%
1-year return
+3.9%
3 years, a year
+4.2%
5 years, a year
+1.2%
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 Auth | 3.15% |
| Pennsylvania St Higher Edl Facs Auth | 2.23% |
| St Mary Hosp Auth Pa | 2.20% |
| Allegheny Cnty Pa Hosp Dev Auth | 2.12% |
| Philadelphia (Pa), City Of | 1.70% |
| Pittsburgh Pa Wtr & Swr Auth | 1.65% |
| Bucks Cnty Pa Indl Dev Auth | 1.55% |
| Pennsylvania St Tpk Commn | 1.51% |
| State College Pa Area Sch Dist | 1.45% |
| Pennsylvania Turnpike Commission (Pa) | 1.43% |
More on PAMIX.
- PAMIX overview
- PAMIX holdings
- PAMIX risk
- PAMIX costs
- PAMIX money in and out
- PAMIX share classes
- Compare PAMIX 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.