FEDERATED Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| FEDERATED HERMES CALIFORNIA MUNICIPAL CA (CACXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES CALIFORNIA MUNICIPAL CA (CALXX) View Prospectus |
1 | $10,000.00 | $0.00 | $10,000.00 | $0.00 |
| FEDERATED HERMES CAPITAL INCOME FD CL F (CAPFX) View Prospectus |
1 | $1,500.00 | $0.00 | $250.00 | $0.00 |
| FEDERATED HERMES CAPITAL INCOME R (CAPRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES CAP INCM FD CL INST (CAPSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES CA MUNI CASH CAPITAL (CCCXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES EMRG MKT DEBT FD INSTL (EMDIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES CORPORATE BOND FD INST (FDBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES EQUITY INCOME FUND CL R (FDERX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES ADJ RATE IS (FEUNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOV ULTRASHORT DURATION (FEUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES FLOATING RATE STRATEGIC (FFRSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES SHORT INTER TOTAL RETUR (FGCSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES INTL LEADERS FD INST (FGFLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES INTL LEADERS R (FGFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES CORE BOND FD CL A (FGFSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MDT MID CAP GWTH INST (FGSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GLOBAL TOTAL RETURN BD (FGTBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVERNMENT ULTRASHORT D (FGUAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVERNMENT ULTRASHORT F (FGUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES CONSERVATIVE MCSHT INS (FHCOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES SDG ENGAGEMENT EQTY A (FHEQX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES SDG ENGAGEMENT EQTY INS (FHESX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GLOBAL EQUITY FD INST (FHGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES SDG ENGAGEMENT HIGH YIE (FHHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES SUS HI YLD BD FH HG IN (FHIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES CNSRVTV MNCPL MCSHT INS (FHMIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GLOBAL SMALL CAP FD INS (FHSIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MUNI HIGH YLD ADVANTAGE (FHTFX) View Prospectus |
1 | $1,500.00 | $0.00 | $1,500.00 | $0.00 |
| FEDERATED HERMES US SMID INSTITUTIONAL (FHUMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES HIGH YIELD TRUST A (FHYAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVT INCOME TRUST INST (FICMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES INTL DIVIDEND STRATEGY (FIDPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES US GOVT 2 TO 5 YR R (FIGKX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| FEDERATED HERMES INSTL HIGH YIELD BD A (FIHAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES INTER MUNI TRUST CL SS (FIMTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES INTERM MUNI TRUST INST (FIMYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MAX CAP INSTL CL (FISPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVT INCOME TRUST SVC (FITSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES KAUFMANN SMALL CAP R (FKKSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MID CAP INDEX FD INST (FMCRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MDT LARGE CAP VALUE INS (FMSTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES SHORT INTER DURATION MU (FMTAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MUNI AND STOCK ADV F (FMUFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MUNI ULTRA SHORT FUND I (FMUSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MUNICIPAL ULTRA SHORT F (FMUUX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MAXCAP INDEX R (FMXKX) View Prospectus |
1 | $100,000.00 | $0.00 | $100,000.00 | $0.00 |
| FEDERATED HERMES MAX CAP INDEX FD SS (FMXSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MUNI HIGH YLD ADVANTAGE (FMYIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES NY MUNI CASH TRUST CASH (FNCXX) View Prospectus |
1 | $10,000.00 | $0.00 | $10,000.00 | $0.00 |
| FEDERATED HERMES NEW YORK MUNICIPAL CASH (FNTXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES FLOATING RATE STRAT INC (FRSAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GLOBAL ALLOCATION R (FSBKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES US GOVT SEC FD 1 TO 3 Y (FSGIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES US GOVT SEC 13 YEARS IN (FSGVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES SHORT INTERM DURATION M (FSHIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES SHORT INTER DURATION MU (FSHSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MDT LARGE CAP VALUE SS (FSTKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES SHORT TERM INCOME FD IS (FSTYX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES TOTAL RETURN GOVT BOND (FTGSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES SHORT TERM INCOME FD CL (FTIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES TOTAL RETURN BOND INSTL (FTRBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES TOTAL RETURN BOND FD SS (FTRFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES TOTAL RETURN BOND K (FTRKX) View Prospectus |
1 | $100.00 | $0.00 | $100.00 | $0.00 |
| FEDERATED HERMES ULTRASHORT BOND FUND CL (FULAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES ULTRASHORT BOND FD SS (FULBX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES FUND FOR U.S. GOVT SECU (FUSGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVT OBL CASH SRS (GFSXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVT OBLIGATIONS CASH I (GFYXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVT OBLIGATIONS TAX MG (GOAXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVT OBL CAPITAL (GOCXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS (GOIXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVERNMENT OBLIGATIONS (GORXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVT OBLIGATIONS FD SS (GOSXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVT OBL ADVISOR (GOVXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVT RESERVES FD A (GRAXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GOVT OBLIGATIONS TAX MG (GTSXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES INTER CORP BOND FD SVC (INISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES INTL SMALLMID COMPANY F (ISCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES INTL SMALL MID CO INST (ISCIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES CORPORATE BOND FD CL F (ISHIX) View Prospectus |
1 | $1,500.00 | $0.00 | $250.00 | $0.00 |
| FEDERATED HERMES INTL STRATEGIC VALUE DI (IVFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES INTL STRATEGIC VALUE DI (IVFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES KAUFMANN LARGE CAP A (KLCAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES KAUFMANN LARGE CAP R (KLCKX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES EQUITY INCOME FUND INST (LEISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES EQUITY INCOME FUND CLAS (LFEIX) View Prospectus |
1 | $1,500.00 | $0.00 | $250.00 | $0.00 |
| FEDERATED HERMES MUNI BOND FD INST (LMBIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MUNI BOND FD CL F (LMFFX) View Prospectus |
1 | $1,500.00 | $0.00 | $1,500.00 | $0.00 |
| FEDERATED HERMES MUNI OBLIGATIONS FD CAP (MFCXX) View Prospectus |
1 | $500,000.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES OH MUNI INCOME FUND CL (OMIAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES OH MUNI INCOME FUND CL (OMIFX) View Prospectus |
1 | $1,500.00 | $0.00 | $1,500.00 | $0.00 |
| FEDERATED HERMES OH MUNICIPAL INCOME IS (OMIIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES PENNSYLVANIA MUNICIPAL (PAMFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES PRIME CASH OBLIGATIONS (PCCXX) View Prospectus |
1 | $500,000.00 | $0.00 | $500,000.00 | $0.00 |
| FEDERATED HERMES PRIME CASH OBLIGATIONS (PCDXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES PRIME CASH OBL ADVISOR (PCVXX) View Prospectus |
1 | $250,000.00 | $0.00 | $250,000.00 | $0.00 |
| FEDERATED HERMES EMRG MKTS FD IS (PIEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES INTL GRWTH EQTY IS (PIGDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES INTL EQTY FD IS (PIUIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES INTL EQTY A (PMIEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES PRIME CASH OBLIGATIONS (PRCXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES PRIME CASH OBLIGATIONS (PTAXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES PRIME CASH OBL R (PTRXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES PRIME CASH OBLIGATIONS (PTTXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MDT ALL CAP CORE FD CL (QAACX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MDT BALANCED FD CL A (QABGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MDT LARGE CAP GROWTH FU (QALGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES ADV (QAMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MDT ALL CAP CORE FD INS (QIACX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MDT BALANCED INST (QIBGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MDT LARGE CAP GROWTH FD (QILGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MDT SMALL CAP CORE INST (QISCX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MDT SMALL CAP GROWTH IN (QISGX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES ADV (QQMNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES MDT LARGE CAP VALUE R (QRLVX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES REAL RETURN BD A (RRFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES REAL RETURN BD I (RRFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES GLOBAL ALLOC FD CL INST (SBFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES STRATEGIC INCOME FUND C (STFSX) View Prospectus |
1 | $1,500.00 | $0.00 | $250.00 | $0.00 |
| FEDERATED HERMES STRATEGIC INCOME I (STISX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES TAX FREE OBLIGATIONS FD (TBSXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES TR US TRS OBL CASH SRS (TCSXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES US TRSY CASH RESERVES S (TISXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES TRSY OBLIGATIONS FD AUT (TOAXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES TREASURY OBL CAPITAL (TOCXX) View Prospectus |
1 | $500,000.00 | $0.00 | $50,000.00 | $0.00 |
| FEDERATED HERMES TREASURY OBLIGATIONS FD (TOIXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES TREASURY OBL SVC (TOSXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES TRUST FOR US TRSY OBLIG (TTIXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES US TREAS CASH RES PREM (UTPXX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES CLOVER SMALL VALUE A (VSFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES CLOVER SMALL VALUE INST (VSFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FEDERATED HERMES CLOVER SMALL VALUE R (VSFRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.