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Federated Hermes Municipal Bond Fund, Inc. A Shares: (MF: LMSFX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 05:38 PM ET
$9.50 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.29 | 88 |
| 3 months | 4.40 | 28 |
| 6 months | 5.08 | 26 |
| 1 Year | 0.76 | 86 |
| 3 Year | 3.46 | 75 |
| 5 Year | 0.35 | 88 |
| 10 Year | 1.95 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 17.98 |
| Bear Market (10/07 - 2/09) | -3.05 |
| Bull Market (2/09 - 3/21) | 71.81 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -4.68 |
| 5 Year | -0.48 |
| 10 Year | 1.43 |
| Since Inception | 4.62 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.90 | -1.07 | 2.94 | NA |
| 2024 | -0.12 | 0.29 | 2.61 | -1.31 |
| 2023 | 2.79 | 0.25 | -4.37 | 8.41 |
| 2022 | -6.11 | -4.33 | -4.34 | 3.85 |
| 2021 | -0.21 | 2.11 | -0.56 | 0.70 |
| 2020 | -1.37 | 2.25 | 1.21 | 2.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.28 | 1.44 | 6.84 | -10.76 | 2.02 | 4.55 | 7.96 | 0.06 | 5.07 | 0.46 | 2.39 |
| % Total Return Rel to Index | -1.87 | 0.50 | 0.44 | -2.24 | 0.50 | -0.64 | 0.40 | -1.22 | -0.37 | 0.22 | -0.90 |
| % Total Return Rel to Peer | -0.88 | -1.42 | 1.20 | -1.72 | -0.24 | 0.67 | 1.40 | -0.87 | 0.60 | 0.56 | 0.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.26 | 0.27 | 0.25 | 0.22 | 0.22 | 0.22 | 0.27 | 0.29 | 0.30 | 0.31 | 0.29 |
| % Yield | 2.61 | 2.76 | 3.03 | 2.31 | 2.00 | 1.99 | 2.45 | 2.73 | 2.78 | 2.91 | 2.70 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.11 | 0.05 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.11 | 0.84 | 0.10 | 0.87 | 0.87 | 0.87 |
* 1 = Top 20%, 5 = Bottom 20%