10/25/2024 | Press release | Distributed by Public on 10/25/2024 12:50
Share Class | Ticker
|
A | FHMAX
|
Institutional | FHMIX
|
A
|
IS
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price)
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
redemption proceeds, as applicable)
|
None
|
None
|
Maximum Sales Charge (Load) Imposed on Reinvested Dividends (and other Distributions)
(as a percentage of offering price)
|
None
|
None
|
Redemption Fee (as a percentage of amount redeemed, if applicable)
|
None
|
None
|
Exchange Fee
|
None
|
None
|
A
|
IS
|
|
Management Fee
|
0.25%
|
0.25%
|
Distribution (12b-1) Fee
|
0.15%1
|
None
|
Other Expenses
|
0.20%2,3
|
0.20%
|
Total Annual Fund Operating Expenses
|
0.60%
|
0.45%
|
Fee Waivers and/or Expense Reimbursements4
|
(0.20)%
|
(0.20)%
|
Total Annual Fund Operating Expenses After Fee Waivers and/or
Expense Reimbursements
|
0.40%
|
0.25%
|
Share Class
|
1 Year
|
3 Years
|
5 Years
|
10 Years
|
A
|
$61
|
$192
|
$335
|
$750
|
IS
|
$46
|
$144
|
$252
|
$567
|
1 Year
|
Since Inception
|
|
A:
|
||
Inception Date:
|
2/03/2021
|
|
Return Before Taxes
|
3.65%
|
1.80%
|
IS:
|
||
Inception Date:
|
2/03/2021
|
|
Return Before Taxes
|
3.65%
|
1.80%
|
Return After Taxes on Distributions
|
3.65%
|
1.80%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
3.65%
|
1.80%
|
S&P Municipal Bond Index1
(reflects no deduction for fees, expenses or taxes)
|
6.03%
|
(0.47)%
|
Bloomberg BVAL Municipal Yield Curve (Callable) 3-Month Index2
(reflects no deduction for fees, expenses or taxes)
|
3.21%
|
1.66%
|