Conservative Municipal Microshort Fund

ticker F H M I X Mutual Funds . Muni National .

Overview

 
AT A GLANCE
Portfolio
Assets
September 30 2024
$235.5 M
YTD Return NAV
October 14 2024
2.89%
Fixed Income
Overall
Morningstar
Rating ™
August 31 2024
5 out of 5 stars"
Gross
Expenses
0.45%
Net
Expenses
0.25%
STRATEGY

Seeks current income consistent with preservation of capital with an emphasis on maintaining liquidity on a tax-exempt basis by investing in a diversified portfolio of investment-grade securities with a dollar-weighted average maturity generally less than 180 days.

KEY FACTS
Key Facts - Part 1
Symbol ticker F H M I X
Benchmark Bloomberg BVAL Municipal Yield Curve (Callable) 3-Month Index
Key Facts - Part 2
Fund Number(s)
567
CUSIP 3 1 4 2 3 A 4 5 7
Performance Incp. Date February 3 2021
MORNINGSTAR CATEGORY / STYLE
Category
Municipal National Short
Style
Medium Limited
INVESTMENT GOALS Income
Tax Aware
KEY INVESTMENT TEAM
Mary Jo Ochson, CFA
Senior Vice President
Chief Investment Officer
Head of the Tax-Free Liquidity Investment Area and Short-Term Municipal Bonds
Senior Portfolio Manager

joined Federated Hermes
42 years of experience
Kyle Stewart, CFA
Vice President
Senior Portfolio Manager
Senior Investment Analyst

joined Federated Hermes
28 years of experience

Performance

Characteristics

DISCLOSURES

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary. In addition, by accessing documents containing CUSIP information, you agree to the Terms of Use for CUSIP Information contained in the Financial Glossary.

Commentary

Documents

 
DISCLOSURES

The “As of Date” for regulatory documents  is the date when the document is made available on Federated Hermes' website.

1 disclosure If this product is new, it will not have completed its first financial reporting period. Please check back to view future shareholder reports. For the new share of an existing fund, you may wish to view recent shareholder reports of another share of that fund by visiting another share.

2 disclosure Each fiscal quarter, the Fund will file with the SEC a complete schedule of its monthly portfolio holdings on “Form N-PORT.” The Fund’s holdings as of the end of the third month of every fiscal quarter, as reported on Form N-PORT, will be publicly available on the SEC’s website at www.sec.gov within 60 days of the end of the fiscal quarter upon filing.

Distributions and Taxes

Standard Performance

 
DISCLOSURES

The funds Institutional Shares commenced operation on February 3, 2021. 

dagger disclosure The fund's expense ratio is from the most recent prospectus. The expense ratio may reflect voluntary fee waivers and/or expense reimbursements determined by the fund's Advisor and its affiliates. The voluntary waivers and/or reimbursements, if applicable, are in effect up to but not including the later of 12/01/2024 or the date of the fund's next effective prospectus.

Total returns for periods of less than one year are cumulative.

The fund is not subject to the special regulatory requirements and risk limiting conditions (including maturity, liquidity and credit quality constraints) applicable to money market funds; and does not qualify for special money market fund tax accounting methods under certain Treasury regulations.

You could lose money by investing in the fund. An investment in the fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.

Total return may have been lower in the absence of temporary expense waivers or reimbursements.

Bond prices are sensitive to changes in interest rates, and a rise in interest rates can cause a decline in their prices.

The fund is not a “money market” mutual fund. Some money market mutual funds attempt to maintain a stable net asset value through compliance with relevant Securities and Exchange Commission (SEC) rules. The fund is not governed by those rules, and its shares will fluctuate in value.

Interest income from the fund’s investments may be subject to the federal alternative minimum tax (AMT) for individuals, and state and local taxes.

Mutual funds are subject to risks and fluctuate in value. Click on Performance for fund specific risks.

Product classifications noted at the top are Federated Hermes' internal classifications.

The ratings agencies that provided the quality breakdown ratings are S&P Global Ratings, Moody's and Fitch. When ratings vary, the highest rating is used. Credit ratings of A or better are considered to be high credit quality; credit ratings of BBB are good credit quality, and the lowest category of investment grade; credit ratings BB and below are lower-rated securities ("junk bonds"); and credit ratings of CCC or below have high default risk. The credit quality breakdown does not give effect to the impact of any credit derivative investments made by the fund.

The holdings percentages are based on net assets at the close of business on the date above, and may not necessarily reflect adjustments that are routinely made when presenting net assets for formal financial statement purposes. Because this is a managed portfolio, the investment mix will change.

Current and future portfolio holdings are subject to risk.

Investors should carefully consider the fund's investment objectives, risks, charges and expenses before investing. To obtain a summary prospectus or prospectus containing this and other information, contact us or view the prospectus provided on this website. Please carefully read the summary prospectus or prospectus before investing.

Federated Securities Corp., Distributor

Not FDIC Insured
May Lose Value
No Bank Guarantee

1766677920