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Federated Hermes Municipal High Yield Advtg Fd (FMNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.030.00 (0.00%)
As of 08:06AM EDT. Market open.

Federated Hermes Municipal High Yield Advtg Fd

Pittsburgh, PA 15222-3779

5800 Corporate Drive

Federated Muni Securities Income Trust

Management information
Lee R. Cunningham,Lead manager since 29 April 2009
Lee R. Cunningham II is Vice President of the Trust with respect to the Fund. Mr. Cunningham joined Federated in 1995 as an Investment Analyst and has been a Portfolio Manager since 1998. He was named an Assistant Vice President of Federated Investors in January 1998 and became a Vice President of Federated Investors in July 2000. From 1986 through 1994, Mr. Cunningham was a Project Engineer with Pennsylvania Power and Light Company. Mr. Cunningham received his M.B.A. with concentrations in Finance and Operations from the University of Pittsburgh.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryHigh Yield Muni
Fund familyFederated
Net assets477.19M
YTD return0.07%
Yield3.17%
Morningstar rating★★
Inception date10 Jun 2013

Fund operations

Last dividend0.11
Last cap gain-20.00
Holdings turnover17.00%
Average for categoryN/A

Fees and expenses

ExpenseFMNCXCategory average
Annual report expense ratio (net)0.64%0.92%
Prospectus net expense ratio0.64%N/A
Prospectus gross expense ratio0.82%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.71%
Max deferred sales loadN/A1.38%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A