Nasdaq - Delayed Quote USD

Federated Hermes Municipal High Yield Advtg Fd (FMYIX)

7.96 0.00 (0.00%)
At close: 5:23 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 0.00%
Bonds 100.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 1.00%
AA 9.60%
A 12.10%
BBB 22.40%
BB 14.00%
B 3.10%
Below B 0.00%
Other 37.80%

Equity Holdings

Average FMYIX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average FMYIX Category Average
Maturity 9.77 12.11
Duration 5.11 5.96
Credit Quality -- --

Performance & Risk

YTD Return 0.53%
5y Average Return 1.56%
Rank in Category (ytd) 55
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family Federated
Net Assets 485.7M
YTD Return 1.56%
Yield 4.07%
Morningstar Rating
Inception Date Aug 05, 1996

Fund Summary

The fund pursues its objective by investing its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax (except when investing for "defensive" purposes). It invests at least a majority of its assets in a portfolio of: (1) long-term, tax-exempt securities; and (2) medium-quality or noninvestment-grade, tax-exempt securities.

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