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Federated Hermes Municipal Bond Fund Class A Shares (LMSFX)

US Funds

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9.25 +0.03 +0.33%

25/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 182.64M

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LMSFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Federated Municipal Securities A (LMSFX) fund. Our Federated Municipal Securities A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.00	100.00	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.28	13.62
Price to Book	-	8.90
Price to Sales	0.30	0.77
Price to Cash Flow	6.08	5.74
Dividend Yield	1.32	1.85
5 Years Earnings Growth	4.00	11.88

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.00	97.48

Region Allocation

Bonds

North America
Latin America

Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	2.08	-	-
MINNESOTA ST 5%	-	1.41	-	-
AUSTIN TEX ELEC UTIL SYS REV 5%	-	1.38	-	-
HUTTO TEX INDPT SCH DIST 5%	-	1.34	-	-
INDIANAPOLIS IND LOC PUB IMPT BD BK 5.25%	-	1.33	-	-
MASSACHUSETTS ST TRANSN FD REV 5%	-	1.32	-	-
LOUISIANA STAD & EXPOSITION DIST REV 5%	-	1.32	-	-
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4.25%	-	1.21	-	-
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4%	-	1.21	-	-
SAN ANTONIO TEX ELEC & GAS REV 5.25%	-	1.14	-	-

Top Equity Funds by Federated

Name	Total Assets	YTD%	3Y%	10Y%
Federated Strategic Value Dividend	4.95B	7.42	6.86	7.79
Federated Kaufmann R	3.18B	-8.84	0.31	7.20
Federated Kaufmann Small Cap Instl	1.7B	-11.22	-2.92	-
Federated Strategic Value DividendA	1.56B	7.23	6.58	7.51
Federated MDT Small Cap Core Instl	934.18M	-9.62	1.28	8.36

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