Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000201801 | |||
Series S000009070 | Federated Hermes Municipal Bond Fund, Inc. | ||
Class/Contract C000024642 | Class A Shares | LMSFX | |
Class/Contract C000024643 | Class B Shares | LMSBX | |
Class/Contract C000024644 | Class C Shares | LMSCX | |
Class/Contract C000051334 | Class F Shares | LMFFX | |
Class/Contract C000191101 | Institutional Shares | LMBIX | |
Status | Name | Ticker Symbol | |
CIK 0000866700 | |||
Series S000012747 | Federated Hermes Municipal High Yield Advantage Fund | ||
Class/Contract C000034361 | Class A Shares | FMOAX | |
Class/Contract C000034362 | Class B Shares | FMOBX | |
Class/Contract C000034363 | Class C Shares | FMNCX | |
Class/Contract C000034364 | Class F Shares | FHTFX | |
Class/Contract C000130166 | Institutional Shares | FMYIX | |
Status | Name | Ticker Symbol | |
CIK 0000912763 | |||
Series S000010897 | Federated Hermes Total Return Bond Fund | ||
Class/Contract C000030199 | Service Shares | FTRFX | |
Class/Contract C000030200 | Class A Shares | TLRAX | |
Class/Contract C000030201 | Class B Shares | TLRBX | |
Class/Contract C000030202 | Class C Shares | TLRCX | |
Class/Contract C000030203 | Class R Shares | FTRKX | |
Class/Contract C000030204 | Institutional Shares | FTRBX | |
Class/Contract C000157740 | Class R6 Shares | FTRLX | |
Status | Name | Ticker Symbol | |
CIK 0000918199 | |||
Series S000009122 | Federated Hermes Emerging Market Debt Fund | ||
Class/Contract C000024817 | Class A Shares | IHIAX | |
Class/Contract C000024819 | Class C Shares | IHICX | |
Class/Contract C000114967 | Institutional Shares | EMDIX | |
Status | Name | Ticker Symbol | |
CIK 0000918199 | |||
Series S000009123 | Federated Hermes International Small-Mid Company Fund | ||
Class/Contract C000024820 | Class A Shares | ISCAX | |
Class/Contract C000024822 | Class C Shares | ISCCX | |
Class/Contract C000062082 | Institutional Shares | ISCIX | |
Status | Name | Ticker Symbol | |
CIK 0000918199 | |||
Series S000009124 | Federated Hermes International Leaders Fund | ||
Class/Contract C000024823 | Class A Shares | FGFAX | |
Class/Contract C000024824 | Class B Shares | FGFBX | |
Class/Contract C000024825 | Class C Shares | FGFCX | |
Class/Contract C000090240 | Institutional Shares | FGFLX | |
Class/Contract C000129977 | Class R6 Shares | FGRSX | |
Class/Contract C000130407 | Class R Shares | FGFRX | |
Status | Name | Ticker Symbol | |
CIK 0001363526 | |||
Series S000012967 | Federated Hermes MDT All Cap Core Fund | ||
Class/Contract C000035043 | Class A Shares | QAACX | |
Class/Contract C000035044 | Class C Shares | QCACX | |
Class/Contract C000035045 | Institutional Shares | QIACX | |
Class/Contract C000043497 | Class R6 Shares | QKACX | |
Status | Name | Ticker Symbol | |
CIK 0001363526 | |||
Series S000012969 | Federated Hermes MDT Large Cap Growth Fund | ||
Class/Contract C000035049 | Class A Shares | QALGX | |
Class/Contract C000035050 | Class C Shares | QCLGX | |
Class/Contract C000035051 | Institutional Shares | QILGX | |
Class/Contract C000049171 | Class B Shares | QBLGX | |
Status | Name | Ticker Symbol | |
CIK 0001363526 | |||
Series S000012971 | Federated Hermes MDT Balanced Fund | ||
Class/Contract C000035055 | Class A Shares | QABGX | |
Class/Contract C000035056 | Class C Shares | QCBGX | |
Class/Contract C000035057 | Institutional Shares | QIBGX | |
Class/Contract C000043498 | Class R6 Shares | QKBGX | |
Status | Name | Ticker Symbol | |
CIK 0001363526 | |||
Series S000012972 | Federated Hermes MDT Small Cap Core Fund | ||
Class/Contract C000035058 | Class A Shares | QASCX | |
Class/Contract C000035059 | Class C Shares | QCSCX | |
Class/Contract C000035060 | Institutional Shares | QISCX | |
Class/Contract C000170839 | Class R6 Shares | QLSCX | |
Status | Name | Ticker Symbol | |
CIK 0001363526 | |||
Series S000012973 | Federated Hermes MDT Small Cap Growth Fund | ||
Class/Contract C000035061 | Class A Shares | QASGX | |
Class/Contract C000035062 | Class C Shares | QCSGX | |
Class/Contract C000035063 | Institutional Shares | QISGX | |
Class/Contract C000170840 | Class R6 Shares | QLSGX |
IRS No.: 251304971 | State of Incorp.: MD | Fiscal Year End: 0331
Type: 497 | Act: 33 | File No.: 002-57181 | Film No.: 21678797
IRS No.: 251695291 | State of Incorp.: MA | Fiscal Year End: 0831
Type: 497 | Act: 33 | File No.: 033-36729 | Film No.: 21678796
IRS No.: 256429335 | State of Incorp.: MD | Fiscal Year End: 0930
Type: 497 | Act: 33 | File No.: 033-50773 | Film No.: 21678795
IRS No.: 251726922 | State of Incorp.: MD | Fiscal Year End: 1130
Type: 497 | Act: 33 | File No.: 033-52149 | Film No.: 21678794
IRS No.: 000000000 | State of Incorp.: MA | Fiscal Year End: 0731
Type: 497 | Act: 33 | File No.: 333-134468 | Film No.: 21678793