LMBIX
Federated Hermes Municipal Bond-Inst
$9.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 254.283M |
| 52 Week High | 9.641 |
| 52 Week Low | 8.674 |
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Key Data
| Symbol | LMBIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 9.49 |
| Price Yesterday | 9.49 |
| Market Cap | 254.28 |
| YTD Return | -1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0058 |
Overview
| 52 Week High | 9.64 |
|---|---|
| 52 Week Low | 8.67 |
| Market Cap | 254.28M |
| Shares Outstanding | 26.79M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -10.08% |
| One Months | -12.90% |
| Three Months | -0.71% |
| Six Months | 17.99% |
| Nine Months | 2.69% |
| One Year | 3.00% |
| Three Years | -1.39% |
| Five Years | 1.27% |
| Ten Years | -999 |
| YTD | -4.34% |
| Since Inception | 1.60% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.21% |
| One Month | -1.20% |
| Three Months | -0.18% |
| Six Months | 8.54% |
| Nine Months | 2.02% |
| One Year | 3.00% |
| Three Years | -4.11% |
| Five Years | 6.49% |
| Ten Years | -999 |
| YTD | -1.31% |
| Since Inception | 11.23% |
Yearly Returns
| 2024 | -1.31% |
|---|---|
| 2023 | 7.13% |
| 2022 | -10.60% |
| 2021 | 2.42% |
| 2020 | 4.51% |
| 2019 | 8.33% |
| 2018 | 0.23% |
| 2017 | 1.25% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.64% |
|---|---|
| Beta | 0.25 |
| Correlation | 64.14% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 41.14% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -4.28 |
| Sortino | -11.59 |
| Treynor | -9.59 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | -8.16 |