Federated Hermes Intermediate Municipal Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.6%
1 yr return
3.3%
3 Yr Avg Return
-0.6%
5 Yr Avg Return
1.3%
Net Assets
$184 M
Holdings in Top 10
14.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.01%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 10.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIMTX - Profile
Distributions
- YTD Total Return -0.6%
- 3 Yr Annualized Total Return -0.6%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.54%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes Intermediate Municipal Fund
-
Fund Family NameFederated Hermes Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Gallo
Fund Description
FIMTX - Performance
Return Ranking - Trailing
Period | FIMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -4.7% | 10.2% | 38.56% |
1 Yr | 3.3% | -3.9% | 31.6% | 29.83% |
3 Yr | -0.6%* | -11.3% | 2.5% | 22.47% |
5 Yr | 1.3%* | -6.0% | 1102.0% | 17.72% |
10 Yr | 2.0%* | -0.4% | 248.1% | 34.06% |
* Annualized
Return Ranking - Calendar
Period | FIMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.4% | 41.0% | 16.70% |
2022 | -9.2% | -39.7% | 0.3% | 28.28% |
2021 | -1.0% | -5.6% | 6.9% | 73.06% |
2020 | 2.1% | -2.6% | 310.0% | 29.78% |
2019 | 4.5% | 0.0% | 26.0% | 26.79% |
Total Return Ranking - Trailing
Period | FIMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.6% | -4.7% | 10.2% | 38.56% |
1 Yr | 3.3% | -3.9% | 31.6% | 29.83% |
3 Yr | -0.6%* | -11.3% | 2.5% | 22.47% |
5 Yr | 1.3%* | -6.0% | 1102.0% | 17.72% |
10 Yr | 2.0%* | -0.4% | 248.1% | 34.06% |
* Annualized
Total Return Ranking - Calendar
Period | FIMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -1.3% | 41.0% | 29.82% |
2022 | -7.6% | -39.7% | 1.1% | 32.70% |
2021 | 1.0% | -4.8% | 23761504.0% | 65.76% |
2020 | 4.3% | -1.5% | 17057.9% | 30.53% |
2019 | 7.0% | 0.2% | 3514.6% | 34.93% |
NAV & Total Return History
FIMTX - Holdings
Concentration Analysis
FIMTX | Category Low | Category High | FIMTX % Rank | |
---|---|---|---|---|
Net Assets | 184 M | 3.22 M | 71.9 B | 72.90% |
Number of Holdings | 192 | 2 | 13067 | 60.57% |
Net Assets in Top 10 | 22.3 M | -317 M | 3.4 B | 84.81% |
Weighting of Top 10 | 14.12% | 1.9% | 100.4% | 67.08% |
Top 10 Holdings
- JPMorgan Chase Putters/Drivers Trust 2.34%
- New York State Dormitory Authority 1.87%
- District of Columbia 1.43%
- Commonwealth of Massachusetts 1.35%
- County of Fairfax VA 1.31%
- Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 1.26%
- State of Nevada 1.17%
- University of North Carolina at Chapel Hill 1.15%
- Commonwealth of Puerto Rico 1.13%
- State of Maryland 1.11%
Asset Allocation
Weighting | Return Low | Return High | FIMTX % Rank | |
---|---|---|---|---|
Bonds | 100.75% | 0.00% | 150.86% | 8.14% |
Stocks | 0.00% | 0.00% | 99.81% | 98.77% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 99.35% |
Other | 0.00% | -8.54% | 33.35% | 92.50% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 99.35% |
Cash | 0.00% | -50.86% | 50.09% | 97.35% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIMTX % Rank | |
---|---|---|---|---|
Municipal | 99.57% | 44.39% | 100.00% | 28.10% |
Derivative | 0.00% | -8.54% | 23.38% | 90.37% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 99.22% |
Securitized | 0.00% | 0.00% | 5.93% | 98.25% |
Corporate | 0.00% | 0.00% | 9.41% | 98.70% |
Government | 0.00% | 0.00% | 52.02% | 99.16% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIMTX % Rank | |
---|---|---|---|---|
US | 100.75% | 0.00% | 142.23% | 7.50% |
Non US | 0.00% | 0.00% | 23.89% | 98.51% |
FIMTX - Expenses
Operational Fees
FIMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.01% | 0.01% | 20.65% | 29.58% |
Management Fee | 0.40% | 0.00% | 1.20% | 44.90% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.44% | 45.64% |
Sales Fees
FIMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
FIMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 23.63% |
FIMTX - Distributions
Dividend Yield Analysis
FIMTX | Category Low | Category High | FIMTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 14.56% | 56.65% |
Dividend Distribution Analysis
FIMTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FIMTX | Category Low | Category High | FIMTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | -0.53% | 5.33% | 70.09% |
Capital Gain Distribution Analysis
FIMTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 31, 2024 | $0.023 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | OrdinaryDividend |
Jan 31, 2024 | $0.023 | OrdinaryDividend |
Dec 31, 2023 | $0.023 | OrdinaryDividend |
Nov 30, 2023 | $0.022 | OrdinaryDividend |
Oct 31, 2023 | $0.022 | OrdinaryDividend |
Sep 30, 2023 | $0.021 | OrdinaryDividend |
Aug 31, 2023 | $0.022 | OrdinaryDividend |
Jul 31, 2023 | $0.022 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.021 | OrdinaryDividend |
Apr 30, 2023 | $0.020 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.018 | OrdinaryDividend |
Jan 31, 2023 | $0.019 | OrdinaryDividend |
Dec 31, 2022 | $0.019 | OrdinaryDividend |
Nov 30, 2022 | $0.016 | OrdinaryDividend |
Oct 31, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.015 | OrdinaryDividend |
Jul 29, 2022 | $0.015 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | DailyAccrualFund |
May 31, 2022 | $0.014 | DailyAccrualFund |
Apr 29, 2022 | $0.013 | DailyAccrualFund |
Mar 31, 2022 | $0.014 | DailyAccrualFund |
Feb 28, 2022 | $0.012 | DailyAccrualFund |
Jan 31, 2022 | $0.013 | DailyAccrualFund |
Dec 31, 2021 | $0.013 | DailyAccrualFund |
Nov 30, 2021 | $0.012 | DailyAccrualFund |
Oct 31, 2021 | $0.013 | DailyAccrualFund |
Sep 30, 2021 | $0.013 | DailyAccrualFund |
Aug 31, 2021 | $0.013 | DailyAccrualFund |
Jul 31, 2021 | $0.013 | DailyAccrualFund |
Jun 30, 2021 | $0.013 | DailyAccrualFund |
May 31, 2021 | $0.013 | DailyAccrualFund |
Apr 30, 2021 | $0.013 | DailyAccrualFund |
Mar 31, 2021 | $0.013 | DailyAccrualFund |
Feb 28, 2021 | $0.012 | DailyAccrualFund |
Jan 31, 2021 | $0.013 | DailyAccrualFund |
Dec 31, 2020 | $0.013 | DailyAccrualFund |
Nov 30, 2020 | $0.013 | DailyAccrualFund |
Oct 30, 2020 | $0.014 | DailyAccrualFund |
Sep 30, 2020 | $0.014 | DailyAccrualFund |
Aug 31, 2020 | $0.015 | DailyAccrualFund |
Jul 31, 2020 | $0.015 | DailyAccrualFund |
Jun 30, 2020 | $0.014 | DailyAccrualFund |
May 29, 2020 | $0.014 | DailyAccrualFund |
Apr 30, 2020 | $0.015 | DailyAccrualFund |
Mar 31, 2020 | $0.016 | DailyAccrualFund |
Feb 28, 2020 | $0.015 | DailyAccrualFund |
Jan 31, 2020 | $0.016 | DailyAccrualFund |
Dec 31, 2019 | $0.017 | DailyAccrualFund |
Nov 29, 2019 | $0.016 | DailyAccrualFund |
Oct 31, 2019 | $0.017 | DailyAccrualFund |
Sep 30, 2019 | $0.017 | DailyAccrualFund |
Aug 30, 2019 | $0.018 | DailyAccrualFund |
Jul 31, 2019 | $0.018 | DailyAccrualFund |
May 31, 2019 | $0.018 | DailyAccrualFund |
Apr 30, 2019 | $0.018 | DailyAccrualFund |
Mar 29, 2019 | $0.018 | DailyAccrualFund |
Feb 28, 2019 | $0.017 | DailyAccrualFund |
Jan 31, 2019 | $0.018 | DailyAccrualFund |
Dec 31, 2018 | $0.019 | DailyAccrualFund |
Nov 30, 2018 | $0.018 | DailyAccrualFund |
Oct 31, 2018 | $0.018 | DailyAccrualFund |
Aug 31, 2018 | $0.019 | DailyAccrualFund |
Jul 31, 2018 | $0.018 | DailyAccrualFund |
Jun 29, 2018 | $0.018 | DailyAccrualFund |
May 31, 2018 | $0.018 | DailyAccrualFund |
Apr 30, 2018 | $0.018 | DailyAccrualFund |
Mar 29, 2018 | $0.019 | DailyAccrualFund |
Feb 28, 2018 | $0.017 | DailyAccrualFund |
Jan 31, 2018 | $0.018 | DailyAccrualFund |
Dec 29, 2017 | $0.019 | DailyAccrualFund |
Nov 30, 2017 | $0.018 | DailyAccrualFund |
Oct 31, 2017 | $0.019 | DailyAccrualFund |
Sep 29, 2017 | $0.018 | DailyAccrualFund |
Aug 31, 2017 | $0.019 | DailyAccrualFund |
Jul 31, 2017 | $0.020 | DailyAccrualFund |
Jun 30, 2017 | $0.020 | DailyAccrualFund |
May 31, 2017 | $0.020 | DailyAccrualFund |
Apr 28, 2017 | $0.019 | DailyAccrualFund |
Mar 31, 2017 | $0.020 | DailyAccrualFund |
Feb 28, 2017 | $0.018 | DailyAccrualFund |
Jan 31, 2017 | $0.020 | DailyAccrualFund |
Dec 30, 2016 | $0.019 | DailyAccrualFund |
Nov 30, 2016 | $0.018 | DailyAccrualFund |
Oct 31, 2016 | $0.019 | DailyAccrualFund |
Sep 30, 2016 | $0.019 | DailyAccrualFund |
Aug 31, 2016 | $0.019 | DailyAccrualFund |
Jul 29, 2016 | $0.019 | DailyAccrualFund |
Jun 30, 2016 | $0.019 | DailyAccrualFund |
May 31, 2016 | $0.020 | DailyAccrualFund |
Apr 29, 2016 | $0.020 | DailyAccrualFund |
Mar 31, 2016 | $0.020 | DailyAccrualFund |
Feb 29, 2016 | $0.019 | DailyAccrualFund |
Jan 29, 2016 | $0.020 | DailyAccrualFund |
Dec 31, 2015 | $0.020 | DailyAccrualFund |
Nov 30, 2015 | $0.020 | DailyAccrualFund |
Oct 30, 2015 | $0.021 | DailyAccrualFund |
Sep 30, 2015 | $0.020 | DailyAccrualFund |
Aug 31, 2015 | $0.020 | DailyAccrualFund |
Jul 31, 2015 | $0.020 | DailyAccrualFund |
Jun 30, 2015 | $0.020 | DailyAccrualFund |
May 29, 2015 | $0.021 | DailyAccrualFund |
Apr 30, 2015 | $0.020 | DailyAccrualFund |
Mar 31, 2015 | $0.020 | DailyAccrualFund |
Feb 27, 2015 | $0.018 | DailyAccrualFund |
Jan 30, 2015 | $0.020 | DailyAccrualFund |
Dec 31, 2014 | $0.020 | DailyAccrualFund |
Nov 28, 2014 | $0.019 | DailyAccrualFund |
Oct 31, 2014 | $0.020 | DailyAccrualFund |
Sep 30, 2014 | $0.020 | DailyAccrualFund |
Aug 29, 2014 | $0.021 | DailyAccrualFund |
Jun 30, 2014 | $0.021 | DailyAccrualFund |
May 31, 2014 | $0.021 | DailyAccrualFund |
Apr 30, 2014 | $0.021 | DailyAccrualFund |
Mar 31, 2014 | $0.021 | DailyAccrualFund |
Feb 28, 2014 | $0.019 | DailyAccrualFund |
Jan 31, 2014 | $0.021 | DailyAccrualFund |
Dec 31, 2013 | $0.023 | DailyAccrualFund |
Nov 29, 2013 | $0.021 | DailyAccrualFund |
Oct 31, 2013 | $0.021 | DailyAccrualFund |
Sep 30, 2013 | $0.021 | DailyAccrualFund |
Aug 30, 2013 | $0.022 | DailyAccrualFund |
Jul 31, 2013 | $0.022 | DailyAccrualFund |
Jun 28, 2013 | $0.022 | DailyAccrualFund |
May 31, 2013 | $0.022 | DailyAccrualFund |
Apr 30, 2013 | $0.022 | DailyAccrualFund |
Mar 28, 2013 | $0.022 | DailyAccrualFund |
Feb 28, 2013 | $0.020 | DailyAccrualFund |
Jan 31, 2013 | $0.022 | DailyAccrualFund |
Dec 31, 2012 | $0.021 | DailyAccrualFund |
Nov 30, 2012 | $0.022 | DailyAccrualFund |
Oct 31, 2012 | $0.024 | DailyAccrualFund |
Sep 28, 2012 | $0.024 | DailyAccrualFund |
Aug 31, 2012 | $0.025 | DailyAccrualFund |
Jul 31, 2012 | $0.025 | DailyAccrualFund |
Jun 29, 2012 | $0.024 | DailyAccrualFund |
May 31, 2012 | $0.025 | DailyAccrualFund |
Apr 30, 2012 | $0.025 | DailyAccrualFund |
Mar 30, 2012 | $0.026 | DailyAccrualFund |
Feb 29, 2012 | $0.024 | DailyAccrualFund |
Jan 31, 2012 | $0.026 | DailyAccrualFund |
Dec 30, 2011 | $0.026 | DailyAccrualFund |
Nov 30, 2011 | $0.026 | DailyAccrualFund |
Oct 31, 2011 | $0.027 | DailyAccrualFund |
Sep 30, 2011 | $0.026 | DailyAccrualFund |
Aug 31, 2011 | $0.028 | DailyAccrualFund |
Jul 29, 2011 | $0.028 | DailyAccrualFund |
Jun 30, 2011 | $0.027 | DailyAccrualFund |
May 31, 2011 | $0.027 | DailyAccrualFund |
Apr 29, 2011 | $0.027 | DailyAccrualFund |
Mar 31, 2011 | $0.029 | DailyAccrualFund |
Feb 28, 2011 | $0.027 | DailyAccrualFund |
Jan 31, 2011 | $0.030 | DailyAccrualFund |
Dec 31, 2010 | $0.030 | DailyAccrualFund |
Nov 30, 2010 | $0.029 | DailyAccrualFund |
Oct 29, 2010 | $0.029 | DailyAccrualFund |
Sep 30, 2010 | $0.028 | DailyAccrualFund |
Aug 31, 2010 | $0.029 | DailyAccrualFund |
Jul 30, 2010 | $0.029 | DailyAccrualFund |
Jun 30, 2010 | $0.029 | DailyAccrualFund |
May 28, 2010 | $0.030 | DailyAccrualFund |
Apr 30, 2010 | $0.029 | DailyAccrualFund |
Mar 31, 2010 | $0.030 | DailyAccrualFund |
Feb 26, 2010 | $0.027 | DailyAccrualFund |
Jan 29, 2010 | $0.030 | DailyAccrualFund |
Dec 31, 2009 | $0.030 | DailyAccrualFund |
Nov 30, 2009 | $0.029 | DailyAccrualFund |
Oct 30, 2009 | $0.030 | DailyAccrualFund |
Sep 30, 2009 | $0.030 | DailyAccrualFund |
Aug 31, 2009 | $0.030 | DailyAccrualFund |
Jul 31, 2009 | $0.030 | DailyAccrualFund |
Jun 30, 2009 | $0.029 | DailyAccrualFund |
May 29, 2009 | $0.030 | DailyAccrualFund |
Apr 30, 2009 | $0.030 | DailyAccrualFund |
Mar 31, 2009 | $0.030 | DailyAccrualFund |
Feb 27, 2009 | $0.031 | DailyAccrualFund |
Jan 30, 2009 | $0.029 | DailyAccrualFund |
Dec 31, 2008 | $0.030 | DailyAccrualFund |
Nov 28, 2008 | $0.031 | DailyAccrualFund |
Oct 31, 2008 | $0.031 | DailyAccrualFund |
Sep 30, 2008 | $0.032 | DailyAccrualFund |
Aug 29, 2008 | $0.031 | DailyAccrualFund |
Jul 31, 2008 | $0.032 | DailyAccrualFund |
Jun 30, 2008 | $0.032 | DailyAccrualFund |
May 30, 2008 | $0.032 | DailyAccrualFund |
Apr 30, 2008 | $0.032 | DailyAccrualFund |
Mar 31, 2008 | $0.033 | DailyAccrualFund |
Feb 29, 2008 | $0.034 | DailyAccrualFund |
Jan 31, 2008 | $0.036 | DailyAccrualFund |
Dec 31, 2007 | $0.035 | DailyAccrualFund |
Nov 30, 2007 | $0.035 | DailyAccrualFund |
Oct 31, 2007 | $0.035 | DailyAccrualFund |
Sep 28, 2007 | $0.036 | DailyAccrualFund |
Aug 31, 2007 | $0.036 | DailyAccrualFund |
Jul 31, 2007 | $0.036 | DailyAccrualFund |
Jun 29, 2007 | $0.036 | DailyAccrualFund |
May 31, 2007 | $0.036 | DailyAccrualFund |
Apr 30, 2007 | $0.036 | DailyAccrualFund |
Mar 30, 2007 | $0.037 | DailyAccrualFund |
Feb 28, 2007 | $0.038 | DailyAccrualFund |
Jan 31, 2007 | $0.038 | DailyAccrualFund |
Dec 29, 2006 | $0.038 | DailyAccrualFund |
Nov 30, 2006 | $0.038 | DailyAccrualFund |
Oct 31, 2006 | $0.038 | DailyAccrualFund |
Sep 29, 2006 | $0.038 | DailyAccrualFund |
Aug 31, 2006 | $0.038 | DailyAccrualFund |
Jul 31, 2006 | $0.037 | DailyAccrualFund |
Jun 30, 2006 | $0.037 | DailyAccrualFund |
May 31, 2006 | $0.037 | DailyAccrualFund |
Apr 28, 2006 | $0.037 | DailyAccrualFund |
Mar 31, 2006 | $0.037 | DailyAccrualFund |
Feb 28, 2006 | $0.038 | DailyAccrualFund |
Jan 31, 2006 | $0.036 | DailyAccrualFund |
Nov 30, 2005 | $0.037 | DailyAccrualFund |
Oct 31, 2005 | $0.037 | DailyAccrualFund |
Sep 30, 2005 | $0.037 | DailyAccrualFund |
Aug 31, 2005 | $0.037 | DailyAccrualFund |
Jul 29, 2005 | $0.037 | DailyAccrualFund |
Jun 30, 2005 | $0.038 | DailyAccrualFund |
May 31, 2005 | $0.039 | DailyAccrualFund |
Apr 29, 2005 | $0.038 | DailyAccrualFund |
Mar 31, 2005 | $0.038 | DailyAccrualFund |
Feb 28, 2005 | $0.038 | DailyAccrualFund |
Jan 31, 2005 | $0.037 | DailyAccrualFund |
Dec 31, 2004 | $0.038 | DailyAccrualFund |
Nov 30, 2004 | $0.038 | DailyAccrualFund |
Oct 29, 2004 | $0.038 | DailyAccrualFund |
Sep 30, 2004 | $0.038 | DailyAccrualFund |
Aug 31, 2004 | $0.038 | DailyAccrualFund |
Jul 30, 2004 | $0.038 | DailyAccrualFund |
Jun 30, 2004 | $0.038 | DailyAccrualFund |
May 28, 2004 | $0.038 | DailyAccrualFund |
Apr 30, 2004 | $0.038 | DailyAccrualFund |
Mar 31, 2004 | $0.038 | DailyAccrualFund |
Feb 27, 2004 | $0.038 | DailyAccrualFund |
Jan 30, 2004 | $0.038 | DailyAccrualFund |
Dec 31, 2003 | $0.038 | DailyAccrualFund |
Nov 28, 2003 | $0.038 | DailyAccrualFund |
Oct 31, 2003 | $0.038 | DailyAccrualFund |
Sep 30, 2003 | $0.039 | DailyAccrualFund |
Aug 29, 2003 | $0.038 | DailyAccrualFund |
Jul 31, 2003 | $0.038 | DailyAccrualFund |
Jun 30, 2003 | $0.039 | DailyAccrualFund |
May 30, 2003 | $0.038 | DailyAccrualFund |
Apr 30, 2003 | $0.039 | DailyAccrualFund |
Mar 31, 2003 | $0.039 | DailyAccrualFund |
Feb 28, 2003 | $0.039 | DailyAccrualFund |
Jan 31, 2003 | $0.039 | DailyAccrualFund |
Dec 31, 2002 | $0.039 | DailyAccrualFund |
Nov 29, 2002 | $0.039 | DailyAccrualFund |
Oct 31, 2002 | $0.038 | DailyAccrualFund |
Sep 30, 2002 | $0.039 | DailyAccrualFund |
Aug 30, 2002 | $0.038 | DailyAccrualFund |
Jul 31, 2002 | $0.039 | DailyAccrualFund |
Jun 28, 2002 | $0.039 | DailyAccrualFund |
May 31, 2002 | $0.039 | DailyAccrualFund |
Apr 30, 2002 | $0.039 | DailyAccrualFund |
Mar 28, 2002 | $0.038 | DailyAccrualFund |
Feb 28, 2002 | $0.039 | DailyAccrualFund |
Jan 31, 2002 | $0.039 | DailyAccrualFund |
Dec 31, 2001 | $0.039 | DailyAccrualFund |
Nov 30, 2001 | $0.038 | DailyAccrualFund |
Oct 31, 2001 | $0.038 | DailyAccrualFund |
Sep 28, 2001 | $0.039 | DailyAccrualFund |
Aug 31, 2001 | $0.039 | DailyAccrualFund |
Jul 31, 2001 | $0.039 | DailyAccrualFund |
Jun 29, 2001 | $0.039 | DailyAccrualFund |
May 31, 2001 | $0.039 | DailyAccrualFund |
Apr 30, 2001 | $0.040 | DailyAccrualFund |
Mar 30, 2001 | $0.053 | DailyAccrualFund |
Feb 28, 2001 | $0.040 | DailyAccrualFund |
Jan 31, 2001 | $0.040 | DailyAccrualFund |
Dec 29, 2000 | $0.041 | DailyAccrualFund |
Nov 30, 2000 | $0.042 | DailyAccrualFund |
Oct 31, 2000 | $0.041 | DailyAccrualFund |
Sep 29, 2000 | $0.042 | DailyAccrualFund |
Aug 31, 2000 | $0.042 | DailyAccrualFund |
Jul 31, 2000 | $0.042 | DailyAccrualFund |
Jun 30, 2000 | $0.042 | OrdinaryDividend |
May 31, 2000 | $0.042 | OrdinaryDividend |
Apr 28, 2000 | $0.042 | OrdinaryDividend |
Mar 31, 2000 | $0.041 | OrdinaryDividend |
Feb 29, 2000 | $0.041 | OrdinaryDividend |
Jan 31, 2000 | $0.042 | OrdinaryDividend |
Dec 31, 1999 | $0.042 | OrdinaryDividend |
Nov 30, 1999 | $0.041 | OrdinaryDividend |
Oct 29, 1999 | $0.041 | OrdinaryDividend |
Sep 30, 1999 | $0.041 | OrdinaryDividend |
Aug 31, 1999 | $0.041 | OrdinaryDividend |
Jul 30, 1999 | $0.040 | OrdinaryDividend |
Jun 30, 1999 | $0.041 | OrdinaryDividend |
May 28, 1999 | $0.041 | OrdinaryDividend |
Apr 30, 1999 | $0.042 | OrdinaryDividend |
Mar 31, 1999 | $0.042 | OrdinaryDividend |
Feb 26, 1999 | $0.043 | OrdinaryDividend |
Jan 29, 1999 | $0.043 | OrdinaryDividend |
Dec 31, 1998 | $0.043 | OrdinaryDividend |
Nov 30, 1998 | $0.043 | OrdinaryDividend |
Oct 30, 1998 | $0.043 | OrdinaryDividend |
Sep 30, 1998 | $0.043 | OrdinaryDividend |
Aug 31, 1998 | $0.051 | OrdinaryDividend |
Jul 31, 1998 | $0.043 | OrdinaryDividend |
Jun 30, 1998 | $0.043 | OrdinaryDividend |
May 29, 1998 | $0.043 | OrdinaryDividend |
Apr 30, 1998 | $0.044 | OrdinaryDividend |
Mar 31, 1998 | $0.044 | OrdinaryDividend |
Feb 27, 1998 | $0.044 | OrdinaryDividend |
Jan 30, 1998 | $0.044 | OrdinaryDividend |
Dec 31, 1997 | $0.054 | OrdinaryDividend |
Nov 28, 1997 | $0.045 | OrdinaryDividend |
Oct 31, 1997 | $0.044 | OrdinaryDividend |
Sep 30, 1997 | $0.045 | OrdinaryDividend |
FIMTX - Fund Manager Analysis
Managers
Richard Gallo
Start Date
Tenure
Tenure Rank
Jul 31, 2017
4.84
4.8%
R.J. Gallo, Senior Portfolio Manager and Head of the Municipal Bond Investment Group, has been the Fund's Portfolio Manager since April of 2010. Mr. Gallo joined Federated in 2000 as an Investment Analyst. He became a Senior Vice President of the Fund's Adviser in 2011. From 2005 to 2010 Mr. Gallo served as Vice President and from January 2002 through 2004 and as an Assistant Vice President of the Fund's Adviser. He has been a Portfolio Manager since December 2002. From 1996 to 2000, Mr. Gallo was a Financial Analyst and Trader at the Federal Reserve Bank of New York. Mr. Gallo has received the Chartered Financial Analyst designation and a Master's in Public Affairs with a concentration in Economics and Public Policy from Princeton University.
Ann Ferentino
Start Date
Tenure
Tenure Rank
Apr 04, 2022
0.16
0.2%
Ms. Ferentino joined Federated in November 1995 as a financial analyst and has worked in investment management since 2000. Ms. Ferentino has received the Chartered Financial Analyst designation. She received her B.S. from the University of Dayton and M.B.A. from the University of Pittsburgh.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |