LMBIX — Federated Hermes Municipal Bond Fund, Inc.
Data updated: 2026-06-09
LMBIX — Federated Hermes Municipal Bond Fund, Inc. data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $210.25M AUM · 0.58% expense ratio · 3.9% 1-yr return. From SEC regulatory filings.
LMBIX Fund Overview
LMBIX — Federated Hermes Municipal Bond Fund, Inc. is a US mutual fund managed by Federated Hermes Municipal Bond Fund, Inc., 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 Municipal Bond Fund, Inc.
- Category: Long Municipal - National Bond
- Assets under management: $210.25M
- 1-year return: 3.9%
- Ticker: LMBIX
- SEC CIK: 0000201801
- SEC series ID: S000009070
- Share class ID: C000191101
LMBIX Holdings
Top 10 holdings of Federated Hermes Municipal Bond Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Public Fin Auth Wis | 1.64% |
| Illinois St | 1.51% |
| Salt Lake City (ut), City Of | 1.50% |
| Hutto Independent School District (tx) | 1.48% |
| Louisiana Stad & Exposition Dist | 1.47% |
| Massachusetts State Transn Funding Rev | 1.46% |
| Indianapolis Ind Loc Pub Impt Bd Bk | 1.46% |
| Black Belt Energy Gas Dist Ala | 1.42% |
| Minnesota (mn), State Of | 1.31% |
| Boston Mass | 1.31% |
LMBIX Portfolio Allocation
Asset-class allocation of Federated Hermes Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 101.9% |
LMBIX Performance
Total returns for LMBIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 3.9% |
| 3 years (annualised) | 2.9% |
| 5 years (annualised) | 0.5% |
LMBIX Risk Information
Risk metrics for LMBIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
LMBIX Costs and Fees
LMBIX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.81%
- Portfolio turnover: 37%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LMBIX Cashflows
Over the 12 months to 2026-03, Federated Hermes Municipal Bond Fund, Inc. had net outflows of $20.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $1.76M |
| 2026-02 | −$1.92M |
| 2026-01 | −$1.91M |
| 2025-12 | −$3.70M |
| 2025-11 | −$824.50K |
| 2025-10 | −$1.66M |
LMBIX Debt Constituents
Largest debt holdings of Federated Hermes Municipal Bond Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Public Fin Auth Wis | 1.64% |
| Illinois St | 1.51% |
| Salt Lake City (ut), City Of | 1.50% |
| Hutto Independent School District (tx) | 1.48% |
| Louisiana Stad & Exposition Dist | 1.47% |
| Massachusetts State Transn Funding Rev | 1.46% |
| Indianapolis Ind Loc Pub Impt Bd Bk | 1.46% |
| Black Belt Energy Gas Dist Ala | 1.42% |
| Minnesota (mn), State Of | 1.31% |
| Boston Mass | 1.31% |
LMBIX Prospectus and SEC Filings
Official Federated Hermes Municipal Bond Fund, Inc. 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.