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Federated Municipal High Yield Advantage Fund Class C Shares – FMNCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.270.03 (+0.32%)8.81 - 9.320.0

Market data as of 6:05PM 08/23/16. Quotes are delayed by at least 15 min.

Overview - FMNCX

The investment seeks to provide a high level of current income which is generally exempt from the federal regular income tax. The fund pursues its objective by investing its assets so that, normally (except as discussed herein), 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 the fund's assets in a portfolio of: (1) long-term, tax-exempt securities; and (2) medium-quality or noninvestment-grade, tax-exempt securities. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return4.07%
Yield (Trailing 12 Mo.)3.34%
Expense Ratio1.79%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,500
Management Tenure7 Years
Fund Inception08/05/1996

Trailing Total Returns - FMNCX

as of 07/31/2016
TimeframeFMNCXS&P 500High Yield Muni
1 Month-0.06%3.69%0.15%
3 Month2.56%5.82%2.93%
1 Year8.29%5.61%9.59%
3 Year7.56%11.16%7.93%
5 Year6.54%13.38%7.06%
10 Year3.83%7.75%4.22%
Since Inception4.07%10.51%--

Sector Allocation - FMNCX

as of 07/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FMNCX

as of 07/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$672.08M
Total Stock Holdings0
Total Bond Holdings363

Bond Credit Quality - FMNCX

as of 07/31/2016
Below B0.00%
Not Rated23.20%

Top Ten Holdings - FMNCX

as of 07/31/2016
CompanyYTD Return% of Assets
Washington St For Issues Dtd P Var Pu 5%--1.32%
Golden St Tob Securitization C Tob 5.75%--1.02%
Metropolitan Transn Auth 5%--1.00%
Salt Verde Finl Corp Sr Gas Re Senior 5%--0.99%
Wisconsin St Gen Fd Annual App Gen 5.75%--0.92%
New York N Y City Indl Dev Agy Rev Bd 8%--0.85%
Michigan Tob Settlement Fin Au Tobacc 6%--0.77%
Northeast Ohio Regl Swr Dist 5%--0.75%
Atlanta Ga Wtr & Waste Wtr Rev Ref Bd 5%--0.75%
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25%--0.72%

Valuation & Growth - FMNCX

as of 07/31/2016
ValuationFMNCXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FMNCX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - FMNCX, 3 Year Avg

Pretax Return7.56%
Tax-adjusted Return7.56%
Tax Cost Ratio0.00%
Potential Cap Gains-4.03%

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