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Federated Hermes Municipal High Yield Advantage Fund Class C: (MF: FMNCX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$7.83 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.05 | 93 |
| 3 months | -2.30 | 91 |
| 6 months | -2.03 | 93 |
| 1 Year | 2.15 | 64 |
| 3 Year | 1.04 | 95 |
| 5 Year | 1.88 | 34 |
| 10 Year | 1.73 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.57 |
| % Yield | 3.24 |
| % SEC Yield | 3.18 |
| Net Assets (Mil $) 4/30/2025 | 10.32 |
| % Turnover 4/30/2025 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.18 | 1.17 | 1.23 |
| Alpha | -0.64 | 1.07 | -0.32 |
| R Squared | 0.94 | 0.92 | 0.87 |
| Std. Dev. | 8.65 | 7.76 | 6.80 |
| Sharpe | -0.34 | -0.07 | 3.00 |
Sector / Country Weightings
| As of 4/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 2/28/2025) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 66.23 | 317.72 |
| IL STATE UT GO BONDS | 1.75 | 8.39 |
| PR SALES TAX FINCNG CORP | 1.75 | 8.37 |
| BUCKEYE TOBACCO SETLMNT F | 1.45 | 6.95 |
| TOTAL*OTHER | 1.22 | 5.87 |
| SAN ANTONIO TX ELEC & GAS | 1.14 | 5.47 |
| CMNWLTH OF PR UT GO RESTR | 1.00 | 4.81 |
| NY CITY NY MUNI WTR FIN A | 0.91 | 4.35 |
| NORTHAMPTON CNTY PA GEN P | 0.89 | 4.25 |
| TOBACCO SETLMNT FINCNG CO | 0.84 | 4.05 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.00 |
| Bonds | 98.78 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 1.22 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |