The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Federated Hermes PA Municipal Income IS PAMIX
- NAV / 1-Day Return 10.20 / 0.00
- Total Assets 103.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.12%
- Effective Duration 7.30 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis PAMIX
Will PAMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4% | 2.88 | 3.0 Mil | municipal |
GEISINGER AUTH PA HEALTH SYS REV 5% | 2.16 | 2.3 Mil | municipal |
PENNSYLVANIA ST 5% | 1.98 | 2.1 Mil | municipal |
ALLEGHENY CNTY PA 5% | 1.97 | 2.1 Mil | municipal |
ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 1.94 | 2.0 Mil | municipal |
PHILADELPHIA PA ARPT REV 5% | 1.93 | 2.0 Mil | municipal |
ALLEGHENY CNTY PA SAN AUTH SWR REV 5% | 1.92 | 2.0 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | 1.92 | 2.0 Mil | municipal |
CUMBERLAND CNTY PA MUN AUTH REV 4% | 1.84 | 1.9 Mil | municipal |
PUERTO RICO COMWLTH 4% | 1.84 | 1.9 Mil | municipal |