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Federated Hermes Short-intermediate Municipal Fund - A Class: (MF: FMTAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:42 PM ET

$10.06 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.21 89
3 months 1.54 84
6 months 2.19 89
1 Year 3.78 63
3 Year 3.77 79
5 Year 1.54 43
10 Year 1.28 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) 1.93
Bull Market (2/09 - 3/21) 29.55

Load Adjusted Returns as of Feb 28, 2026

1 Year 2.65
5 Year 0.98
10 Year 1.11
Since Inception 1.50

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 0.74 0.87 1.57 0.45
2024 0.38 0.42 2.27 -0.43
2023 1.20 0.24 -0.83 3.43
2022 -3.53 -0.89 -1.23 1.56
2021 -0.40 0.55 -0.33 0.04

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.213.682.654.04-4.09-0.131.632.840.681.64-0.55
% Total Return Rel to Index -0.32-0.561.72-2.354.42-1.65-3.56-4.71-0.59-3.80-0.79
% Total Return Rel to Peer -0.080.44-0.21-1.584.94-2.40-2.24-3.71-0.25-2.82-0.44
% Perf Quintile vs Peer* 4.003.000.004.001.005.005.005.004.005.004.00
% Dividends 0.040.240.250.220.100.060.100.130.120.090.08
% Yield 0.212.382.492.411.080.631.011.321.260.930.81
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.650.720.720.710.710.810.100.960.080.96

* 1 = Top 20%, 5 = Bottom 20%