LMBIX
Federated Hermes Municipal Bond-Inst
$9.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 253.029M |
| 52 Week High | 9.59 |
| 52 Week Low | 8.607 |
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Key Data
| Symbol | LMBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.59 |
| Price Yesterday | 9.59 |
| Market Cap | 253.03 |
| YTD Return | 0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.59 |
|---|---|
| 52 Week Low | 8.61 |
| Market Cap | 253.03M |
| Shares Outstanding | 26.38M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 23.47% |
| One Months | 11.74% |
| Three Months | 5.44% |
| Six Months | 1.46% |
| Nine Months | 13.79% |
| One Year | 4.91% |
| Three Years | -1.35% |
| Five Years | 1.05% |
| Ten Years | -999 |
| YTD | 1.00% |
| Since Inception | 1.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.88% |
| Three Months | 1.31% |
| Six Months | 0.71% |
| Nine Months | 10.05% |
| One Year | 4.90% |
| Three Years | -3.98% |
| Five Years | 5.35% |
| Ten Years | -999 |
| YTD | 0.51% |
| Since Inception | 13.29% |
Yearly Returns
| 2024 | 0.51% |
|---|---|
| 2023 | 7.13% |
| 2022 | -10.60% |
| 2021 | 2.43% |
| 2020 | 4.49% |
| 2019 | 8.35% |
| 2018 | 0.22% |
| 2017 | 1.26% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.24% |
|---|---|
| Beta | 0.25 |
| Correlation | 61.42% |
| Downside Deviation | 1.76% |
| Coefficient of determination | 37.73% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -5.31 |
| Sortino | -13.53 |
| Treynor | -1.92 |
| Ulcer Index | 2.4 |
| Ulcer Performance Index | -9.91 |