Back to top
Federated Hermes Municipal Ultrashort Fund A Class: (MF: FMUUX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$10.04 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.02 | 17 |
| 3 months | 1.11 | 24 |
| 6 months | 1.68 | 12 |
| 1 Year | 3.33 | 12 |
| 3 Year | 3.23 | 1 |
| 5 Year | 1.82 | 6 |
| 10 Year | 1.32 | 78 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 8.43 |
| Bear Market (10/07 - 2/09) | 3.87 |
| Bull Market (2/09 - 3/21) | 19.11 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 3.57 |
| 5 Year | 1.81 |
| 10 Year | 1.29 |
| Since Inception | 1.45 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.82 | 0.85 | NA | NA |
| 2024 | 0.64 | 0.97 | 1.49 | 0.35 |
| 2023 | 1.01 | 0.69 | 0.45 | 1.60 |
| 2022 | -0.95 | -0.26 | -0.20 | 0.83 |
| 2021 | -0.03 | 0.15 | -0.07 | -0.07 |
| 2020 | -0.48 | 0.72 | 0.47 | 0.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.02 | 3.50 | 3.81 | -0.59 | -0.02 | 1.00 | 1.61 | 1.00 | 0.70 | 0.27 | -0.36 |
| % Total Return Rel to Index | 2.56 | 2.57 | -2.58 | 7.93 | -1.54 | -4.19 | -5.94 | -0.27 | -4.74 | 0.03 | -3.66 |
| % Total Return Rel to Peer | 2.72 | 0.64 | -1.82 | 8.44 | -2.29 | -2.87 | -4.94 | 0.06 | -3.75 | 0.37 | -2.17 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.17 | 0.30 | 0.28 | 0.10 | 0.01 | 0.06 | 0.12 | 0.11 | 0.06 | 0.03 | 0.01 |
| % Yield | 1.60 | 2.87 | 2.85 | 0.95 | 0.16 | 0.65 | 1.13 | 1.04 | 0.57 | 0.35 | 0.13 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 | 0.57 | 0.81 | 0.81 | 0.81 | 0.21 | 0.23 |
* 1 = Top 20%, 5 = Bottom 20%