Federated Hermes Municipal High Yield Advantage Fund Class C Shares NMFQS:FMNCX

High Yield Muni | Federated

$8.03

↑ $0.08 (1.01%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category High Yield Muni

Fund Family Federated

Fund Style Large

ISIN US3139238493

CUSIP 313923849

Inception Date 1987-04-10

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $441.18 Million

Share Class Net Assets $8.55 Million

Expense Ratio 1.79%

Expense Ratio Date 2025-10-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.28%

1-Year Return 2.87%

3-Year Return 2.97%

5-Year Return 0.24%

NAV $8.03

Previous Close Price $7.95

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Federated Hermes Municipal High Yield Advantage Fund Class C Shares

The fund pursues its objective by investing its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax (except when investing for "defensive" purposes). It invests at least a majority of its assets in a portfolio of: (1) long-term, tax-exempt securities; and (2) medium-quality or noninvestment-grade, tax-exempt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.77%	99.77%	0.00%	96.82%	0.00%
Cash	0.23%	0.23%	0.00%	3.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.08%	0.00%
US Stock	0.00%	0.00%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.92%	-	-
State of Illinois	1.95%	-	-
Buckeye Tobacco Settlement Financing Authority	1.05%	-	-
City of San Antonio TX Electric Gas Systems Revenue	1.15%	-	-
JPMorgan Chase Putters/Drivers Trust	1.05%	-	-
Colorado Health Facilities Authority	1.00%	-	-
Northampton County General Purpose Authority	0.93%	-	-
TOBACCO SETTLEMENT FINANCING CORP/VA	0.88%	-	-
Tobacco Settlement Financing Corp/NJ	0.84%	-	-
City of Chicago IL	0.77%	-	-
Commonwealth of Puerto Rico	0.97%	-	-
New York City Municipal Water Finance Authority	0.96%	-	-
Puerto Rico Commonwealth Aqueduct Sewer Authority	0.80%	-	-
CHICAGO BOARD OF EDUCATION	0.78%	-	-
Iowa Finance Authority	0.77%	-	-

See the full breakdown of FMNCX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	0.23%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	99.77%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-06	$0.021	$0.021	USD	-	-	-	-
2024-11-06	$0.021	$0.021	USD	-	-	-	-
2024-10-07	$0.021	$0.021	USD	-	2024-10-04	2024-10-08	Monthly
2024-09-06	$0.021	$0.021	USD	-	2024-09-05	2024-09-09	Monthly
2024-08-06	$0.022	$0.022	USD	-	2024-08-05	2024-08-07	Monthly
2024-07-08	$0.022	$0.022	USD	-	2024-07-05	2024-07-09	Monthly
2024-06-06	$0.022	$0.022	USD	-	2024-06-05	2024-06-07	Monthly
2024-05-06	$0.022	$0.022	USD	-	2024-05-03	2024-05-07	Monthly
2024-04-08	$0.022	$0.022	USD	-	2024-04-05	2024-04-09	Monthly
2024-03-06	$0.021	$0.021	USD	-	2024-03-05	2024-03-07	Monthly
2024-02-06	$0.022	$0.022	USD	-	2024-02-05	2024-02-07	Monthly
2024-01-08	$0.021	$0.021	USD	-	2024-01-05	2024-01-09	Monthly
2023-12-06	$0.021	$0.021	USD	-	2023-12-05	2023-12-07	Monthly
2023-11-06	$0.022	$0.022	USD	-	2023-11-03	2023-11-07	Monthly
2023-10-06	$0.021	$0.021	USD	-	2023-10-05	2023-10-09	Monthly
2023-09-06	$0.022	$0.022	USD	-	2023-09-05	2023-09-07	Monthly
2023-08-07	$0.020	$0.020	USD	-	2023-08-04	2023-08-08	Monthly
2023-07-06	$0.020	$0.020	USD	-	2023-07-05	2023-07-07	Monthly
2023-06-06	$0.021	$0.021	USD	-	2023-06-05	2023-06-07	Monthly
2023-05-08	$0.021	$0.021	USD	-	2023-05-05	2023-05-09	Monthly
2023-04-06	$0.020	$0.020	USD	-	2023-04-05	2023-04-10	Monthly
2023-03-06	$0.020	$0.020	USD	-	2023-03-03	2023-03-07	Monthly
2023-02-06	$0.021	$0.021	USD	-	2023-02-03	2023-02-07	Monthly
2023-01-06	$0.020	$0.020	USD	2023-01-06	2023-01-05	2023-01-09	Monthly
2022-12-06	$0.020	$0.020	USD	2022-12-06	2022-12-05	2022-12-07	Monthly
2022-11-07	$0.020	$0.020	USD	2022-11-07	2022-11-04	2022-11-08	Monthly
2022-10-06	$0.019	$0.019	USD	-	2022-10-05	2022-10-07	Monthly
2022-09-06	$0.019	$0.019	USD	-	2022-09-02	2022-09-07	Monthly
2022-08-08	$0.018	$0.018	USD	-	2022-08-05	2022-08-09	Monthly
2022-07-06	$0.019	$0.019	USD	-	2022-07-05	2022-07-07	Monthly
2022-06-06	$0.020	$0.020	USD	-	2022-06-03	2022-06-07	Monthly
2022-05-06	$0.019	$0.019	USD	-	2022-05-05	2022-05-09	Monthly
2022-04-06	$0.018	$0.018	USD	-	2022-04-05	2022-04-07	Monthly
2022-03-07	$0.018	$0.018	USD	-	2022-03-04	2022-03-08	Monthly
2022-02-07	$0.018	$0.018	USD	-	2022-02-04	2022-02-08	Monthly
2022-01-06	$0.017	$0.017	USD	-	2022-01-05	2022-01-07	Monthly
2021-12-06	$0.017	$0.017	USD	-	2021-12-03	2021-12-07	Monthly
2021-11-08	$0.018	$0.018	USD	2021-11-08	2021-11-05	2021-11-09	Monthly
2021-10-06	$0.018	$0.018	USD	2021-10-06	2021-10-05	2021-10-07	Monthly
2021-09-07	$0.018	$0.018	USD	2021-09-07	2021-09-03	2021-09-08	Monthly
2021-08-06	$0.018	$0.018	USD	-	2021-08-05	2021-08-09	Monthly
2021-07-06	$0.020	$0.020	USD	2021-07-06	2021-07-02	2021-07-07	Monthly
2021-06-07	$0.019	$0.019	USD	2021-06-07	2021-06-04	2021-06-08	Monthly
2021-05-06	$0.018	$0.018	USD	2021-05-06	2021-05-05	2021-05-07	Monthly
2021-04-06	$0.019	$0.019	USD	2021-04-06	2021-04-05	2021-04-07	Monthly
2021-03-08	$0.020	$0.020	USD	2021-03-08	2021-03-05	2021-03-09	Monthly
2021-02-08	$0.020	$0.020	USD	2021-02-08	2021-01-05	2021-02-09	Monthly
2021-01-06	$0.020	$0.020	USD	2021-02-08	2021-01-05	2021-01-07	Monthly
2020-12-07	$0.020	$0.020	USD	2020-12-07	2020-12-04	2020-12-08	Monthly
2020-11-06	$0.021	$0.021	USD	2020-11-06	2020-11-05	2020-11-09	Monthly
2020-10-06	$0.021	$0.021	USD	2020-10-06	2020-10-05	2020-10-07	Monthly
2020-09-08	$0.021	$0.021	USD	2020-09-08	2020-09-04	2020-09-09	Monthly
2020-08-06	$0.020	$0.020	USD	2020-08-06	2020-08-05	2020-08-07	Monthly
2020-07-06	$0.021	$0.021	USD	2020-07-06	2020-07-02	2020-07-07	Monthly
2020-06-08	$0.022	$0.022	USD	2020-06-08	2020-06-05	2020-06-09	Monthly
2020-05-06	$0.023	$0.023	USD	2020-05-06	2020-05-05	2020-05-07	Monthly
2020-04-06	$0.024	$0.024	USD	2020-04-06	2020-04-03	2020-04-07	Monthly
2020-03-06	$0.021	$0.021	USD	2020-03-06	2020-03-05	2020-03-09	Monthly
2020-02-06	$0.021	$0.021	USD	2020-02-06	2020-02-05	2020-02-07	Monthly
2020-01-06	$0.021	$0.021	USD	2020-01-06	2020-01-03	2020-01-07	Monthly
2019-12-06	$0.021	$0.021	USD	2019-12-06	2019-12-05	2019-12-09	Monthly
2019-11-06	$0.021	$0.021	USD	2019-01-30	2019-11-05	2019-11-07	Monthly
2019-10-07	$0.021	$0.021	USD	2019-01-30	2019-10-04	2019-10-08	Monthly
2019-09-06	$0.021	$0.021	USD	2019-01-30	2019-09-05	2019-09-09	Monthly
2019-08-06	$0.022	$0.022	USD	2019-01-30	2019-08-05	2019-08-07	Monthly
2019-07-08	$0.022	$0.022	USD	2019-01-30	2019-07-05	2019-07-09	Monthly
2019-06-06	$0.022	$0.022	USD	2019-06-06	2019-06-05	2019-06-07	Monthly
2019-05-06	$0.022	$0.022	USD	2019-05-06	2019-05-03	2019-05-07	Monthly
2019-04-08	$0.023	$0.023	USD	2019-04-08	2019-04-05	2019-04-09	Monthly
2019-03-06	$0.022	$0.022	USD	2019-03-06	2019-03-05	2019-03-07	Monthly
2019-02-06	$0.023	$0.023	USD	2019-02-06	2019-02-05	2019-02-07	Monthly
2019-01-07	$0.023	$0.023	USD	2019-01-07	2019-01-04	2019-01-08	Monthly
2018-12-06	$0.023	$0.023	USD	2018-12-06	2018-12-04	2018-12-07	Monthly
2018-11-06	$0.023	$0.023	USD	2018-11-06	2018-11-05	2018-11-07	Monthly
2018-10-08	$0.022	$0.022	USD	2018-10-08	2018-10-05	2018-10-09	Monthly
2018-09-06	$0.023	$0.023	USD	2018-09-06	2018-09-05	2018-09-07	Monthly
2018-08-06	$0.022	$0.022	USD	2018-08-06	2018-08-03	2018-08-07	Monthly
2018-07-06	$0.023	$0.023	USD	2018-07-06	2018-07-05	2018-07-09	Monthly
2018-06-06	$0.022	$0.022	USD	2018-06-06	2018-06-05	2018-06-07	Monthly
2018-05-07	$0.023	$0.023	USD	2018-05-07	2018-05-04	2018-05-08	Monthly
2018-04-06	$0.023	$0.023	USD	2018-04-06	2018-04-05	2018-04-09	Monthly
2018-03-06	$0.023	$0.023	USD	2018-03-06	2018-03-05	2018-03-07	Monthly
2018-02-06	$0.023	$0.023	USD	2018-02-06	2018-02-05	2018-02-07	Monthly
2018-01-08	$0.022	$0.022	USD	2018-01-08	2018-01-05	2018-01-09	Monthly
2017-12-06	$0.022	$0.022	USD	2017-12-06	2017-12-05	2017-12-07	Monthly
2017-11-06	$0.023	$0.023	USD	2017-11-06	2017-11-03	2017-11-07	Monthly
2017-10-06	$0.023	$0.023	USD	2017-10-06	2017-10-05	2017-10-09	Monthly
2017-09-06	$0.023	$0.023	USD	2017-09-06	2017-09-05	2017-09-07	Monthly
2017-08-07	$0.025	$0.025	USD	2017-08-07	2017-08-04	2017-08-08	Monthly
2017-07-06	$0.025	$0.025	USD	2017-07-06	2017-07-05	2017-07-07	Monthly
2017-06-06	$0.024	$0.024	USD	-	2017-06-05	2017-06-07	Monthly
2017-05-08	$0.024	$0.024	USD	-	2017-05-05	2017-05-09	Monthly
2017-04-06	$0.023	$0.023	USD	2017-04-06	2017-04-05	2017-04-07	Monthly
2017-03-06	$0.024	$0.024	USD	2017-03-06	2017-03-03	2017-03-07	Monthly
2017-02-06	$0.024	$0.024	USD	2017-02-06	2017-02-03	2017-02-07	Monthly
2017-01-06	$0.024	$0.024	USD	2017-01-06	2017-01-05	2017-01-09	Monthly
2016-12-06	$0.024	$0.024	USD	2016-12-06	2016-12-05	2016-12-07	Monthly
2016-11-07	$0.023	$0.023	USD	2016-11-07	2016-11-04	2016-11-08	Monthly
2016-10-06	$0.022	$0.022	USD	2016-10-06	2016-10-05	2016-10-07	Monthly
2016-09-06	$0.023	$0.023	USD	2016-09-06	2016-09-02	2016-09-07	Monthly
2016-08-08	$0.024	$0.024	USD	2016-08-08	2016-08-05	2016-08-09	Monthly
2016-07-06	$0.025	$0.025	USD	2016-07-06	2016-07-05	2016-07-07	Monthly
2016-06-06	$0.024	$0.024	USD	2016-06-06	2016-06-03	2016-06-07	Monthly
2016-05-06	$0.024	$0.024	USD	2016-05-06	2016-05-05	2016-05-09	Monthly
2016-04-06	$0.025	$0.025	USD	2016-04-06	2016-04-05	2016-04-07	Monthly
2016-03-07	$0.025	$0.025	USD	2016-03-07	2016-03-04	2016-03-08	Monthly
2016-02-08	$0.026	$0.026	USD	2016-02-08	2016-02-05	2016-02-09	Monthly
2016-01-06	$0.026	$0.026	USD	-	-	-	-
2015-12-07	$0.027	$0.027	USD	2015-12-07	2015-12-04	2015-12-08	Monthly
2015-11-06	$0.027	$0.027	USD	2015-11-06	2015-11-05	2015-11-09	Monthly
2015-10-06	$0.027	$0.027	USD	2015-10-06	2015-10-05	2015-10-07	Monthly
2015-09-08	$0.027	$0.027	USD	2015-09-08	2015-09-04	2015-09-09	Monthly
2015-08-06	$0.028	$0.028	USD	2015-08-06	2015-08-05	2015-08-07	Monthly
2015-07-06	$0.027	$0.027	USD	2015-07-06	2015-07-02	2015-07-07	Monthly
2015-06-08	$0.027	$0.027	USD	2015-06-08	2015-06-05	2015-06-09	Monthly
2015-05-06	$0.027	$0.027	USD	2015-05-06	2015-05-05	2015-05-07	Monthly
2015-04-06	$0.027	$0.027	USD	2015-04-06	2015-04-02	2015-04-07	Monthly
2015-03-06	$0.027	$0.027	USD	2015-03-06	2015-03-05	2015-03-09	Monthly
2015-02-06	$0.028	$0.028	USD	2015-02-06	2015-02-05	2015-02-09	Monthly
2015-01-06	$0.027	$0.027	USD	2016-01-06	2016-01-05	2016-01-07	Other
2014-12-08	$0.027	$0.027	USD	2014-12-08	2014-12-05	2014-12-09	Monthly
2014-11-06	$0.028	$0.028	USD	2014-11-06	2014-11-05	2014-11-07	Monthly
2014-10-06	$0.027	$0.027	USD	2014-10-06	2014-10-03	2014-10-07	Monthly
2014-09-08	$0.027	$0.027	USD	2014-09-08	2014-09-05	2014-09-09	Monthly
2014-08-06	$0.028	$0.028	USD	2014-08-06	2014-08-05	2014-08-07	Monthly
2014-07-07	$0.027	$0.027	USD	2014-07-07	2014-07-03	2014-07-08	Monthly
2014-06-06	$0.027	$0.027	USD	2014-06-06	2014-06-05	2014-06-09	Monthly
2014-05-06	$0.028	$0.028	USD	2014-05-06	2014-05-05	2014-05-07	Monthly
2014-04-07	$0.029	$0.029	USD	2014-04-07	2014-04-04	2014-04-08	Monthly
2014-03-06	$0.030	$0.030	USD	2014-03-06	2014-03-05	2014-03-07	Monthly
2014-02-06	$0.030	$0.030	USD	2014-02-06	2014-02-05	2014-02-07	Monthly
2014-01-06	$0.030	$0.030	USD	2014-01-06	2014-01-03	2014-01-07	Monthly
2013-12-06	$0.029	$0.029	USD	2013-12-06	2013-12-05	2013-12-09	Monthly
2013-11-06	$0.030	$0.030	USD	2013-11-06	2013-11-05	2013-11-07	Monthly
2013-10-07	$0.029	$0.029	USD	2013-10-07	2013-10-04	2013-10-08	Monthly
2013-09-06	$0.030	$0.030	USD	2013-09-06	2013-09-05	2013-09-09	Monthly
2013-08-06	$0.033	$0.033	USD	2013-08-06	2013-08-05	2013-08-07	Monthly
2013-07-08	$0.032	$0.032	USD	2013-07-08	2013-07-05	2013-07-09	Monthly
2013-06-06	$0.032	$0.032	USD	2013-06-06	2013-06-05	2013-06-07	Monthly
2013-05-06	$0.026	$0.026	USD	2013-05-06	2013-05-03	2013-05-07	Monthly
2013-04-08	$0.027	$0.027	USD	2013-04-08	2013-04-05	2013-04-09	Monthly
2013-03-06	$0.027	$0.027	USD	2013-03-06	2013-03-05	2013-03-07	Monthly
2013-02-06	$0.027	$0.027	USD	2013-02-06	2013-02-05	2013-02-07	Monthly
2013-01-07	$0.027	$0.027	USD	2013-01-07	2013-01-04	2013-01-08	Monthly
2012-12-06	$0.025	$0.025	USD	2012-12-06	2012-12-05	2012-12-07	Monthly
2012-11-06	$0.026	$0.026	USD	2012-11-06	2012-11-05	2012-11-07	Monthly
2012-10-08	$0.029	$0.029	USD	-	2012-10-05	2012-10-09	Monthly
2012-09-06	$0.029	$0.029	USD	-	2012-09-05	2012-09-07	Monthly
2012-08-06	$0.026	$0.026	USD	-	2012-08-03	2012-08-07	Monthly
2012-07-06	$0.028	$0.028	USD	-	2012-07-05	2012-07-09	Monthly
2012-06-06	$0.029	$0.029	USD	-	2012-06-05	2012-06-07	Monthly
2012-05-07	$0.030	$0.030	USD	-	2012-05-04	2012-05-08	Monthly
2012-04-09	$0.030	$0.030	USD	-	2012-04-05	2012-04-10	Monthly
2012-03-06	$0.030	$0.030	USD	-	2012-03-05	2012-03-07	Monthly
2012-02-06	$0.031	$0.031	USD	-	2012-02-03	2012-02-07	Monthly
2012-01-06	$0.031	$0.031	USD	-	2012-01-05	2012-01-09	Monthly
2011-12-06	$0.031	$0.031	USD	-	2011-12-05	2011-12-07	Monthly
2011-11-07	$0.032	$0.032	USD	-	2011-11-04	2011-11-08	Monthly
2011-10-06	$0.031	$0.031	USD	-	2011-10-05	2011-10-07	Monthly
2011-09-06	$0.032	$0.032	USD	-	2011-09-02	2011-09-07	Monthly
2011-08-08	$0.032	$0.032	USD	-	2011-08-05	2011-08-09	Monthly
2011-07-06	$0.032	$0.032	USD	-	2011-07-05	2011-07-07	Monthly
2011-06-06	$0.032	$0.032	USD	-	2011-06-03	2011-06-07	Monthly
2011-05-06	$0.034	$0.034	USD	-	2011-05-05	2011-05-09	Monthly
2011-04-06	$0.034	$0.034	USD	-	2011-04-05	2011-04-07	Monthly
2011-03-07	$0.032	$0.032	USD	-	2011-03-04	2011-03-08	Monthly
2011-02-07	$0.038	$0.038	USD	-	2011-02-04	2011-02-08	Monthly
2011-01-06	$0.037	$0.037	USD	-	2011-01-05	2011-01-07	Monthly
2010-12-06	$0.036	$0.036	USD	-	2010-12-03	2010-12-07	Monthly
2010-11-08	$0.035	$0.035	USD	-	2010-11-05	2010-11-09	Monthly
2010-10-06	$0.035	$0.035	USD	-	2010-10-05	2010-10-07	Monthly
2010-09-07	$0.034	$0.034	USD	-	2010-09-03	2010-09-08	Monthly
2010-08-06	$0.035	$0.035	USD	-	2010-08-05	2010-08-09	Monthly
2010-07-06	$0.035	$0.035	USD	-	2010-07-02	2010-07-07	Monthly
2010-06-07	$0.034	$0.034	USD	-	2010-06-04	2010-06-08	Monthly
2010-05-06	$0.035	$0.035	USD	-	2010-05-05	2010-05-07	Monthly
2010-04-06	$0.035	$0.035	USD	-	2010-04-05	2010-04-07	Monthly
2010-03-08	$0.037	$0.037	USD	-	2010-03-05	2010-03-09	Monthly
2010-02-08	$0.032	$0.032	USD	-	2010-02-05	2010-02-09	Monthly
2010-01-06	$0.036	$0.036	USD	-	2010-01-05	2010-01-07	Monthly
2009-12-07	$0.037	$0.037	USD	-	2009-12-04	2009-12-08	Monthly
2009-11-06	$0.036	$0.036	USD	-	2009-11-05	2009-11-09	Monthly
2009-10-06	$0.035	$0.035	USD	-	2009-10-05	2009-10-07	Monthly
2009-09-08	$0.036	$0.036	USD	-	2009-09-04	2009-09-09	Monthly
2009-08-06	$0.036	$0.036	USD	-	2009-08-05	2009-08-07	Monthly
2009-07-06	$0.036	$0.036	USD	-	2009-07-02	2009-07-07	Monthly
2009-06-08	$0.036	$0.036	USD	-	2009-06-05	2009-06-09	Monthly
2009-05-06	$0.037	$0.037	USD	-	2009-05-05	2009-05-07	Other
2009-04-06	$0.037	$0.037	USD	-	2009-04-03	2009-04-07	Other
2009-03-06	$0.036	$0.036	USD	-	2009-03-05	2009-03-09	Other
2009-02-06	$0.038	$0.038	USD	-	2009-02-05	2009-02-09	Other
2009-01-06	$0.038	$0.038	USD	-	2009-01-05	2009-01-07	Other
2008-12-08	$0.037	$0.037	USD	-	2008-12-05	2008-12-09	Other
2008-11-06	$0.037	$0.037	USD	-	2008-11-05	2008-11-07	Monthly
2008-10-06	$0.035	$0.035	USD	-	2008-10-03	2008-10-07	Monthly
2008-09-08	$0.035	$0.035	USD	-	2008-09-05	2008-09-09	Monthly
2008-08-06	$0.035	$0.035	USD	-	2008-08-05	2008-08-07	Monthly
2008-07-07	$0.035	$0.035	USD	-	2008-07-03	2008-07-08	Monthly
2008-06-06	$0.031	$0.031	USD	-	2008-06-05	2008-06-09	Monthly
2008-05-06	$0.036	$0.036	USD	-	2008-05-05	2008-05-07	Monthly
2008-04-07	$0.038	$0.038	USD	-	2008-04-04	2008-04-08	Monthly
2008-03-06	$0.037	$0.037	USD	-	2008-03-05	2008-03-07	Monthly
2008-02-06	$0.037	$0.037	USD	-	2008-02-05	2008-02-07	Monthly
2008-01-07	$0.037	$0.037	USD	-	2008-01-04	2008-01-08	Monthly
2007-12-06	$0.037	$0.037	USD	-	2007-12-05	2007-12-07	Monthly
2007-11-06	$0.037	$0.037	USD	-	2007-11-05	2007-11-07	Monthly
2007-10-08	$0.036	$0.036	USD	-	2007-10-05	2007-10-09	Monthly
2007-09-06	$0.037	$0.037	USD	-	2007-09-05	2007-09-07	Monthly
2007-08-06	$0.036	$0.036	USD	-	2007-08-03	2007-08-07	Monthly
2007-07-06	$0.036	$0.036	USD	-	2007-07-05	2007-07-09	Monthly
2007-06-06	$0.036	$0.036	USD	-	2007-06-05	2007-06-07	Monthly
2007-05-07	$0.036	$0.036	USD	-	2007-05-04	2007-05-08	Monthly
2007-04-09	$0.036	$0.036	USD	-	2007-04-05	2007-04-10	Monthly
2007-03-06	$0.036	$0.036	USD	-	2007-03-05	2007-03-07	Monthly
2007-02-06	$0.036	$0.036	USD	-	2007-02-05	2007-02-07	Monthly
2007-01-08	$0.035	$0.035	USD	-	2007-01-05	2007-01-09	Monthly
2006-12-06	$0.034	$0.034	USD	-	2006-12-05	2006-12-07	Monthly
2006-11-06	$0.034	$0.034	USD	-	2006-11-03	2006-11-07	Monthly
2006-10-06	$0.034	$0.034	USD	-	2006-10-05	2006-10-10	Monthly
2006-09-06	$0.034	$0.034	USD	-	2006-09-05	2006-09-07	Monthly
2006-08-07	$0.034	$0.034	USD	-	2006-08-04	2006-08-08	Monthly
2006-07-06	$0.034	$0.034	USD	-	2006-07-05	2006-07-07	Other
2006-06-06	$0.034	$0.034	USD	-	-	-	-
2006-05-08	$0.035	$0.035	USD	-	-	-	-
2006-04-06	$0.036	$0.036	USD	-	-	-	-
2006-03-06	$0.036	$0.036	USD	-	-	-	-
2006-02-06	$0.036	$0.036	USD	-	-	-	-
2006-01-06	$0.034	$0.034	USD	-	-	-	-
2005-12-06	$0.034	$0.034	USD	-	-	-	-
2005-11-07	$0.036	$0.036	USD	-	-	-	-
2005-10-06	$0.035	$0.035	USD	-	-	-	-
2005-09-06	$0.035	$0.035	USD	-	-	-	-
2005-08-08	$0.035	$0.035	USD	-	-	-	-
2005-07-06	$0.035	$0.035	USD	-	-	-	-
2005-06-06	$0.039	$0.039	USD	-	-	-	-
2005-05-06	$0.039	$0.039	USD	-	-	-	-
2005-04-06	$0.039	$0.039	USD	-	-	-	-
2005-03-07	$0.038	$0.038	USD	-	-	-	-
2005-02-07	$0.040	$0.040	USD	-	-	-	-
2005-01-06	$0.038	$0.038	USD	-	-	-	-
2004-12-06	$0.041	$0.041	USD	-	-	-	-
2004-11-08	$0.041	$0.041	USD	-	-	-	-
2004-10-06	$0.040	$0.040	USD	-	-	-	-
2004-09-07	$0.041	$0.041	USD	-	-	-	-
2004-08-06	$0.041	$0.041	USD	-	-	-	-
2004-07-06	$0.041	$0.041	USD	-	-	-	-
2004-06-07	$0.042	$0.042	USD	-	-	-	-
2004-05-06	$0.040	$0.040	USD	-	-	-	-
2004-04-06	$0.041	$0.041	USD	-	-	-	-
2004-03-08	$0.041	$0.041	USD	-	-	-	-
2004-02-06	$0.041	$0.041	USD	-	-	-	-
2004-01-06	$0.040	$0.040	USD	-	-	-	-
2003-12-08	$0.041	$0.041	USD	-	-	-	-
2003-11-06	$0.041	$0.041	USD	-	-	-	-
2003-10-06	$0.041	$0.041	USD	-	-	-	-
2003-09-08	$0.041	$0.041	USD	-	-	-	-
2003-08-06	$0.041	$0.041	USD	-	-	-	-
2003-07-07	$0.041	$0.041	USD	-	-	-	-
2003-06-06	$0.040	$0.040	USD	-	-	-	-
2003-05-06	$0.041	$0.041	USD	-	-	-	-
2003-04-07	$0.041	$0.041	USD	-	-	-	-
2003-03-06	$0.041	$0.041	USD	-	-	-	-
2003-02-06	$0.041	$0.041	USD	-	-	-	-
2003-01-06	$0.041	$0.041	USD	-	-	-	-
2002-12-06	$0.041	$0.041	USD	-	-	-	-
2002-11-06	$0.041	$0.041	USD	-	-	-	-
2002-10-07	$0.041	$0.041	USD	-	-	-	-
2002-09-06	$0.041	$0.041	USD	-	-	-	-
2002-08-06	$0.040	$0.040	USD	-	-	-	-
2002-07-08	$0.040	$0.040	USD	-	-	-	-
2002-06-06	$0.040	$0.040	USD	-	-	-	-
2002-05-06	$0.039	$0.039	USD	-	-	-	-
2002-04-08	$0.039	$0.039	USD	-	-	-	-
2002-03-06	$0.039	$0.039	USD	-	-	-	-
2002-02-06	$0.039	$0.039	USD	-	-	-	-
2002-01-07	$0.038	$0.038	USD	-	-	-	-
2001-12-06	$0.038	$0.038	USD	-	-	-	-
2001-11-06	$0.038	$0.038	USD	-	-	-	-
2001-10-08	$0.038	$0.038	USD	-	-	-	-
2001-09-06	$0.038	$0.038	USD	-	-	-	-
2001-08-06	$0.040	$0.040	USD	-	-	-	-
2001-07-06	$0.042	$0.042	USD	-	-	-	-
2001-06-06	$0.042	$0.042	USD	-	-	-	-
2001-05-07	$0.042	$0.042	USD	-	-	-	-
2001-04-06	$0.042	$0.042	USD	-	-	-	-
2001-03-06	$0.042	$0.042	USD	-	-	-	-
2001-02-06	$0.042	$0.042	USD	-	-	-	-
2001-01-08	$0.042	$0.042	USD	-	-	-	-
2000-12-06	$0.042	$0.042	USD	-	-	-	-
2000-11-06	$0.042	$0.042	USD	-	-	-	-
2000-10-06	$0.040	$0.040	USD	-	-	-	-
2000-09-06	$0.040	$0.040	USD	-	-	-	-
2000-08-07	$0.041	$0.041	USD	-	-	-	-
2000-07-06	$0.041	$0.041	USD	-	-	-	-
2000-06-06	$0.041	$0.041	USD	-	-	-	-
2000-05-08	$0.041	$0.041	USD	-	-	-	-
2000-04-06	$0.041	$0.041	USD	-	-	-	-
2000-03-06	$0.041	$0.041	USD	-	-	-	-
2000-02-07	$0.042	$0.042	USD	-	-	-	-
2000-01-06	$0.041	$0.041	USD	-	-	-	-
1999-12-06	$0.040	$0.040	USD	-	-	-	-
1999-11-08	$0.040	$0.040	USD	-	-	-	-
1999-10-06	$0.040	$0.040	USD	-	-	-	-
1999-09-07	$0.040	$0.040	USD	-	-	-	-
1999-08-06	$0.040	$0.040	USD	-	-	-	-
1999-07-06	$0.039	$0.039	USD	-	-	-	-
1999-06-07	$0.039	$0.039	USD	-	-	-	-
1999-05-06	$0.039	$0.039	USD	-	-	-	-
1999-04-06	$0.039	$0.039	USD	-	-	-	-
1999-03-08	$0.039	$0.039	USD	-	-	-	-
1999-02-08	$0.039	$0.039	USD	-	-	-	-
1999-01-06	$0.038	$0.038	USD	-	-	-	-
1998-12-07	$0.040	$0.040	USD	-	-	-	-
1998-11-06	$0.040	$0.040	USD	-	-	-	-
1998-10-06	$0.038	$0.038	USD	-	-	-	-
1998-09-08	$0.038	$0.038	USD	-	-	-	-
1998-08-06	$0.038	$0.038	USD	-	-	-	-
1998-07-06	$0.039	$0.039	USD	-	-	-	-
1998-06-08	$0.039	$0.039	USD	-	-	-	-
1998-05-06	$0.040	$0.040	USD	-	-	-	-
1998-04-06	$0.040	$0.040	USD	-	-	-	-
1998-03-06	$0.040	$0.040	USD	-	-	-	-
1998-02-06	$0.040	$0.040	USD	-	-	-	-
1998-01-06	$0.040	$0.040	USD	-	-	-	-
1997-12-08	$0.040	$0.040	USD	-	-	-	-
1997-11-06	$0.040	$0.040	USD	-	-	-	-
1997-10-06	$0.040	$0.040	USD	-	-	-	-
1997-09-08	$0.040	$0.040	USD	-	-	-	-
1997-08-06	$0.040	$0.040	USD	-	-	-	-
1997-07-07	$0.040	$0.040	USD	-	-	-	-
1997-06-06	$0.040	$0.040	USD	-	-	-	-
1997-05-06	$0.038	$0.038	USD	-	-	-	-
1997-04-07	$0.038	$0.038	USD	-	-	-	-
1997-03-06	$0.038	$0.038	USD	-	-	-	-
1997-02-06	$0.038	$0.038	USD	-	-	-	-
1997-01-06	$0.038	$0.038	USD	-	-	-	-
1996-12-06	$0.044	$0.044	USD	-	-	-	-
1996-11-06	$0.044	$0.044	USD	-	-	-	-
1996-10-07	$0.044	$0.044	USD	-	-	-	-

Related Funds to Explore

ARGA International Value Fund Institutional Shares (ARVIX) fund overview	View TSHFX fund performance & NAV
PJRQX mutual fund analysis	Check WIINX expense ratio & ratings
MassMutual Diversified Bond Fund Class A fund metrics & details	Explore EKHIX investment profile
NCFCX fund yield & return data	Review MFS Corporate Bond Fund Class R2 fund information
OPBCX morning star rating & risk analysis	Compare BIAKX fund sector allocation
Atlas U.S. Tactical Income Fund Class A net assets & portfolio breakdown	Analyze MENYX fund value & growth metrics
CSQ asset allocation & world regions	Get Columbia Greater China Fund Institutional 3 Class (CGCYX) complete fund report