FIMTX — Federated Hermes Intermediate Municipal Fund
Data updated: 2026-07-27
FIMTX — Federated Hermes Intermediate Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $200.35M AUM · 0.70% expense ratio · 5.2% 1-yr return. From SEC regulatory filings.
FIMTX Fund Overview
FIMTX — Federated Hermes Intermediate Municipal Fund is a US mutual fund managed by Federated Hermes Intermediate Municipal Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Federated Hermes Intermediate Municipal Trust
- Category: Long Municipal - National Bond
- Assets under management: $200.35M
- 1-year return: 5.2%
- Ticker: FIMTX
- SEC CIK: 0000770116
- SEC series ID: S000009084
- Share class ID: C000024676
FIMTX Holdings
Top 10 holdings of Federated Hermes Intermediate Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Illinois (il), State Of | 1.64% |
| Salt Lake City Utah | 1.36% |
| North Carolina (nc), State Of | 1.34% |
| Lower Alabama Gas District (the) (al) | 1.31% |
| Dormitory Authority Of The State Of New York (ny) | 1.19% |
| Sales Tax Securitization Corp. Ill | 1.14% |
| Columbia (dc), District Of | 1.13% |
| King (wa), County Of | 1.12% |
| Texas Transn Commn St Hwy Fd | 1.12% |
| University Utah | 1.10% |
FIMTX Portfolio Allocation
Asset-class allocation of Federated Hermes Intermediate Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.9% |
FIMTX Performance
Total returns for FIMTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 5.2% |
| 3 years (annualised) | 4.6% |
| 5 years (annualised) | 1.6% |
FIMTX Risk Information
Risk metrics for FIMTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.8%
FIMTX Costs and Fees
FIMTX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.96%
- Portfolio turnover: 29%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FIMTX Cashflows
Over the 12 months to 2026-02, Federated Hermes Intermediate Municipal Fund had net inflows of $7.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.12M |
| 2026-01 | −$416.63K |
| 2025-12 | $3.07M |
| 2025-11 | $4.60M |
| 2025-10 | $585.71K |
| 2025-09 | $1.86M |
FIMTX Debt Constituents
Largest debt holdings of Federated Hermes Intermediate Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Illinois (il), State Of | 1.64% |
| Salt Lake City Utah | 1.36% |
| North Carolina (nc), State Of | 1.34% |
| Lower Alabama Gas District (the) (al) | 1.31% |
| Dormitory Authority Of The State Of New York (ny) | 1.19% |
| Sales Tax Securitization Corp. Ill | 1.14% |
| Columbia (dc), District Of | 1.13% |
| King (wa), County Of | 1.12% |
| Texas Transn Commn St Hwy Fd | 1.12% |
| University Utah | 1.10% |
FIMTX Prospectus and SEC Filings
Official Federated Hermes Intermediate Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.