Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 10/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.00
$239 M
3.63%
$0.36
0.45%
YTD Return
3.1%
1 yr return
3.8%
3 Yr Avg Return
2.6%
5 Yr Avg Return
N/A
Net Assets
$239 M
Holdings in Top 10
31.0%
Expense Ratio 0.45%
Front Load N/A
Deferred Load N/A
Turnover 0.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 10/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
$10.00
$239 M
3.63%
$0.36
0.45%
Period | FHMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -4.8% | 26.1% | 7.26% |
1 Yr | 3.8% | 1.8% | 45.1% | 98.93% |
3 Yr | 2.6%* | -10.5% | 3.2% | 0.27% |
5 Yr | N/A* | -6.9% | 1103.7% | N/A |
10 Yr | N/A* | -1.0% | 248.7% | N/A |
* Annualized
Period | FHMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.0% | -1.4% | 41.0% | 99.47% |
2022 | 0.0% | -39.7% | 0.3% | 0.14% |
2021 | N/A | -5.6% | 6.9% | N/A |
2020 | N/A | -2.6% | 310.0% | N/A |
2019 | N/A | 0.0% | 26.0% | N/A |
Period | FHMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.1% | -4.8% | 26.1% | 7.26% |
1 Yr | 3.8% | 1.8% | 45.1% | 98.93% |
3 Yr | 2.6%* | -10.5% | 3.2% | 0.27% |
5 Yr | N/A* | -6.9% | 1103.7% | N/A |
10 Yr | N/A* | -1.0% | 248.7% | N/A |
* Annualized
Period | FHMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.6% | -1.3% | 41.0% | 90.65% |
2022 | 1.1% | -39.7% | 1.1% | 0.07% |
2021 | N/A | -4.8% | 23761504.0% | N/A |
2020 | N/A | -1.5% | 17057.9% | N/A |
2019 | N/A | 0.2% | 3514.6% | N/A |
FHMIX | Category Low | Category High | FHMIX % Rank | |
---|---|---|---|---|
Net Assets | 239 M | 3.22 M | 71.9 B | 67.89% |
Number of Holdings | 101 | 4 | 13418 | 84.22% |
Net Assets in Top 10 | 74 M | -317 M | 3.45 B | 53.40% |
Weighting of Top 10 | 30.96% | 1.8% | 100.1% | 11.19% |
Weighting | Return Low | Return High | FHMIX % Rank | |
---|---|---|---|---|
Bonds | 94.25% | 0.00% | 150.86% | 92.35% |
Cash | 4.12% | -50.86% | 43.45% | 10.92% |
Stocks | 1.63% | 0.00% | 99.78% | 3.93% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 70.84% |
Other | 0.00% | -3.69% | 51.88% | 70.77% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 70.39% |
Weighting | Return Low | Return High | FHMIX % Rank | |
---|---|---|---|---|
Utilities | 0.00% | 0.00% | 0.00% | N/A |
Technology | 0.00% | 0.00% | 0.00% | N/A |
Real Estate | 0.00% | 0.00% | 0.00% | N/A |
Industrials | 0.00% | 0.00% | 100.00% | N/A |
Healthcare | 0.00% | 0.00% | 0.00% | N/A |
Financial Services | 0.00% | 0.00% | 0.00% | N/A |
Energy | 0.00% | 0.00% | 0.00% | N/A |
Communication Services | 0.00% | 0.00% | 100.00% | N/A |
Consumer Defense | 0.00% | 0.00% | 0.00% | N/A |
Consumer Cyclical | 0.00% | 0.00% | 100.00% | N/A |
Basic Materials | 0.00% | 0.00% | 0.00% | N/A |
Weighting | Return Low | Return High | FHMIX % Rank | |
---|---|---|---|---|
US | 1.63% | 0.00% | 99.78% | 3.93% |
Non US | 0.00% | -0.03% | 9.76% | 70.31% |
Weighting | Return Low | Return High | FHMIX % Rank | |
---|---|---|---|---|
Municipal | 88.12% | 44.39% | 100.00% | 96.59% |
Cash & Equivalents | 3.76% | 0.00% | 43.45% | 9.79% |
Derivative | 0.00% | -3.69% | 51.88% | 69.24% |
Securitized | 0.00% | 0.00% | 5.93% | 70.45% |
Corporate | 0.00% | 0.00% | 9.41% | 75.33% |
Government | 0.00% | 0.00% | 52.02% | 73.20% |
Weighting | Return Low | Return High | FHMIX % Rank | |
---|---|---|---|---|
US | 94.25% | 0.00% | 142.23% | 90.68% |
Non US | 0.00% | 0.00% | 23.89% | 72.77% |
FHMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.45% | 0.01% | 8.02% | 87.28% |
Management Fee | 0.25% | 0.00% | 1.20% | 10.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.44% | N/A |
FHMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
FHMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FHMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 283.00% | 0.15% |
FHMIX | Category Low | Category High | FHMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.63% | 0.00% | 14.51% | 6.12% |
FHMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FHMIX | Category Low | Category High | FHMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.28% | -0.53% | 5.33% | 97.78% |
FHMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Sep 30, 2024 | $0.030 | OrdinaryDividend |
Aug 31, 2024 | $0.030 | OrdinaryDividend |
Jul 31, 2024 | $0.029 | OrdinaryDividend |
Jun 30, 2024 | $0.031 | OrdinaryDividend |
Apr 30, 2024 | $0.032 | OrdinaryDividend |
Mar 31, 2024 | $0.031 | OrdinaryDividend |
Feb 29, 2024 | $0.029 | OrdinaryDividend |
Jan 31, 2024 | $0.029 | OrdinaryDividend |
Dec 31, 2023 | $0.032 | OrdinaryDividend |
Nov 30, 2023 | $0.032 | OrdinaryDividend |
Oct 31, 2023 | $0.034 | OrdinaryDividend |
Sep 30, 2023 | $0.032 | OrdinaryDividend |
Aug 31, 2023 | $0.032 | OrdinaryDividend |
Jul 31, 2023 | $0.030 | OrdinaryDividend |
Jun 30, 2023 | $0.031 | OrdinaryDividend |
May 31, 2023 | $0.030 | OrdinaryDividend |
Apr 28, 2023 | $0.028 | OrdinaryDividend |
Mar 31, 2023 | $0.028 | OrdinaryDividend |
Feb 28, 2023 | $0.027 | OrdinaryDividend |
Jan 31, 2023 | $0.023 | OrdinaryDividend |
Dec 31, 2022 | $0.028 | OrdinaryDividend |
Nov 30, 2022 | $0.020 | OrdinaryDividend |
Oct 31, 2022 | $0.022 | OrdinaryDividend |
Sep 30, 2022 | $0.015 | OrdinaryDividend |
Aug 31, 2022 | $0.016 | OrdinaryDividend |
Jul 31, 2022 | $0.009 | OrdinaryDividend |
Jun 30, 2022 | $0.008 | OrdinaryDividend |
May 31, 2022 | $0.007 | OrdinaryDividend |
Apr 30, 2022 | $0.005 | OrdinaryDividend |
Mar 31, 2022 | $0.003 | OrdinaryDividend |
Feb 28, 2022 | $0.002 | OrdinaryDividend |
Jan 31, 2022 | $0.002 | OrdinaryDividend |
Dec 31, 2021 | $0.002 | OrdinaryDividend |
Nov 30, 2021 | $0.002 | OrdinaryDividend |
Oct 31, 2021 | $0.002 | OrdinaryDividend |
Sep 30, 2021 | $0.002 | OrdinaryDividend |
Aug 31, 2021 | $0.002 | OrdinaryDividend |
Jul 31, 2021 | $0.002 | OrdinaryDividend |
Jun 30, 2021 | $0.003 | OrdinaryDividend |
May 31, 2021 | $0.002 | OrdinaryDividend |
Apr 30, 2021 | $0.003 | OrdinaryDividend |
Mar 31, 2021 | $0.002 | OrdinaryDividend |
Feb 28, 2021 | $0.002 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Jan 21, 2021
1.36
1.4%
Start Date
Tenure
Tenure Rank
Jan 21, 2021
1.36
1.4%
Start Date
Tenure
Tenure Rank
Jan 21, 2021
1.36
1.4%
Ms. Ochson joined Federated Investment Management Company in 1982 as a portfolio manager and Ms. Ochson is a Senior Portfolio Manager and Head of the Tax-Free Money Market Investment Group. She was appointed Senior Vice President in 2004. Ms. Ochson has received the Chartered Financial Analyst designation and a M.B.A. from University of Pittsburgh. Ms. Ochson is a Senior Portfolio Manager and Head of the Tax-Free Money Market Investment Group.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.35 | 1.58 |
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