FMTHX Performance — Federated Hermes Short-Intermediate Municipal Fund, Class A2
Data updated: 2026-09-10
FMTHX returned 0.00% over one year to Sep 2024. Over one year the fund trailed its Short-Term Municipal Bond category average: $100 grew to $100, against $106 for the category. Volatility over the past 12 months was 0.00% a year. In the 12 months to Jun 2026 the fund took in a net $27.3M, and assets reached $398.14M.
FMTHX Growth of $100
What $100 invested in Federated Hermes Short-Intermediate Municipal Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Municipal Bond category average over the same months.
| Period | FMTHX | Category average |
|---|---|---|
| 1 year (Oct 2023 – Sep 2024) | $100 | $106 |
| 3 years (Oct 2021 – Sep 2024) | $96 | $103 |
FMTHX Trailing Returns
Total returns to Sep 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | 0.00% |
3- and 5-year figures withheld: not verified.
FMTHX Annual Returns
Calendar-year total returns of Federated Hermes Short-Intermediate Municipal Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Sep) | 0.00% |
| 2023 | +0.41% |
| 2022 | −4.10% |
| 2021 (Oct–Dec) | +0.19% |
FMTHX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| 2023 | +1.2% | −0.9% | +0.9% | −0.1% | −0.3% | +0.5% | +0.2% | −0.1% | −0.9% | 0.0% | 0.0% | 0.0% |
| 2022 | −1.6% | −0.4% | −1.5% | −1.1% | +0.6% | −0.4% | +1.1% | −0.9% | −1.4% | −0.1% | +1.5% | +0.2% |
| 2021 | — | — | — | — | — | — | — | — | — | 0.0% | +0.2% | −0.1% |
FMTHX Risk
Risk measures from monthly returns over Oct 2023 – Sep 2024.
- 1-year volatility (annualised): 0.00%
- Best month: 0.00% (Oct 2023)
- Worst month: 0.00% (Oct 2023)
FMTHX Fund Flows
Monthly money in and out of Federated Hermes Short-Intermediate Municipal Fund, from SEC Form N-PORT.
- 12-month net flow: $27.3M
- 12-month gross sales (incl. reinvestments): $129.8M
- Sales ÷ redemptions: 1.27×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.5M | $6.8M | $4.6M |
| May 2026 | $6.2M | $6.1M | $135K |
| Apr 2026 | $9.1M | $7.8M | $1.3M |
| Mar 2026 | $9.6M | $5.6M | $4.0M |
| Feb 2026 | $6.8M | $7.4M | −$587K |
| Jan 2026 | $9.0M | $9.4M | −$396K |
| Dec 2025 | $9.8M | $10.3M | −$523K |
| Nov 2025 | $14.0M | $6.5M | $7.5M |
| Oct 2025 | $9.8M | $14.5M | −$4.7M |
| Sep 2025 | $7.8M | $10.9M | −$3.0M |
| Aug 2025 | $27.3M | $10.5M | $16.8M |
| Jul 2025 | $8.8M | $6.6M | $2.2M |
FMTHX Assets Under Management
Net assets of Federated Hermes Short-Intermediate Municipal Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $398.14M |
| 2026-03-31 | $390.88M |
| 2025-12-31 | $388.93M |
| 2025-09-30 | $386.80M |
| 2025-06-30 | $367.62M |
| 2025-03-31 | $368.13M |
| 2024-12-31 | $379.40M |
| 2024-09-30 | $399.51M |
| 2024-06-30 | $378.10M |
| 2024-03-31 | $392.88M |
| 2023-12-31 | $404.71M |
| 2023-09-30 | $442.85M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.