See what your fund actually adds

Federated Hermes Intermediate Municipal Fund A Shares FIMTX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FIMTX compared with its replication portfolio
MeasureFIMTXReplication
Annualized growth0.3%0.5%
Annualized volatility4.2%4.2%
Sharpe ratio0.080.14
Maximum drawdown11.2%10.2%
Replication fit (R²)0.97 · Tracking error 0.7%

Replication portfolio

The published portfolio below is the investable basket used to model FIMTX’s historical return behavior.

FIMTX replication basket weights
TickerBuilding blockWeight
MUBFI · Municipal81.5%
STIPFI · Short TIPS10.1%
VCSHFI · Short Corp8.3%