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Federated Hermes Municipal Bond Fund, Inc. A Shares: (MF: LMSFX)

(NASDAQ Mutual Funds) As of Oct 21, 2026 05:34 PM ET

$9.03 USD

+0.01 (0.11%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -3.69 68
3 months -6.32 71
6 months -3.79 75
1 Year -2.52 73
3 Year 2.66 80
5 Year -0.85 83
10 Year 1.06 74

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 17.98
Bear Market (10/07 - 2/09) -3.04
Bull Market (2/09 - 3/21) 72.68

Load Adjusted Returns as of Sep 30, 2026

1 Year -6.72
5 Year -1.72
10 Year 0.61
Since Inception 4.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.10 2.70 -6.32 NA
2025 -0.90 -1.07 2.94 1.22
2024 -0.12 0.29 2.61 -1.31
2023 2.79 0.25 -4.37 8.41
2022 -6.11 -4.33 -4.34 3.85
2021 -0.21 2.11 -0.56 0.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return -3.692.151.446.84-10.762.024.557.960.065.070.46
% Total Return Rel to Index 0.39-2.090.500.44-2.240.50-0.640.40-1.22-0.370.22
% Total Return Rel to Peer -0.87-1.08-1.421.20-1.72-0.240.671.40-0.870.600.56
% Perf Quintile vs Peer* 3.005.005.002.004.003.002.002.005.003.002.00
% Dividends 0.250.280.270.250.220.220.220.270.290.300.31
% Yield 3.272.902.762.952.312.001.992.452.732.782.91
Capital Gains ($) 0.000.000.000.000.010.110.050.060.050.000.00
Expense Ratio 0.830.830.830.830.830.830.110.840.100.870.87

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