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Federated Municipal Securities Fund Inc Class A Shares – LMSFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.870.00 (0.00%)10.43 - 10.960.0

Market data as of 6:05PM 07/25/16. Quotes are delayed by at least 15 min.

Overview - LMSFX

The investment seeks a high level of current income which is exempt from federal regular income tax. The fund pursues its objective by investing its assets so that normally distributions of annual interest income are exempt from federal regular income tax. The fund's investment adviser normally will invest the fund's assets entirely in securities whose interest is not subject to (or not a specific preference item for purposes of) the federal alternative minimum tax for individuals and corporations (AMT), such that, normally, distributions of annual interest income also are exempt from the AMT.

Growth of $10,000 (10 Years)

Total Return5.45%
Yield (Trailing 12 Mo.)2.99%
Expense Ratio0.94%
Front Load4.50%
Deferred LoadNone
Minimum Investment$1,500
Management Tenure20 Years
Fund Inception10/04/1976

Trailing Total Returns - LMSFX

as of 05/31/2016
TimeframeLMSFXS&P 500Muni National Long
1 Month0.44%0.26%1.71%
3 Month1.98%2.46%2.93%
1 Year5.73%3.99%7.93%
3 Year3.71%11.66%5.78%
5 Year5.24%12.10%5.69%
10 Year4.09%7.42%4.58%
Since Inception5.45%10.45%--

Sector Allocation - LMSFX

as of 05/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - LMSFX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$384.37M
Total Stock Holdings0
Total Bond Holdings156

Bond Credit Quality - LMSFX

as of 05/31/2016
Below B0.00%
Not Rated0.00%

Top Ten Holdings - LMSFX

as of 05/31/2016
CompanyYTD Return% of Assets
Wisconsin St Gen Fd Annual App Genera 6%--1.81%
Univ Calif Regts Med Ctr Poole Med Ce 5%--1.60%
Orlando & Orange Cnty Expwy Au Rev Bd 5%--1.47%
North Carolina Cap Facs Fin Ag Rev Bd 5%--1.46%
Illinois St Go Bds 5%--1.40%
Massachusetts Dept Transn Met Rev Bds 5%--1.28%
Univ Colo Hosp Auth 5%--1.28%
Indiana Fin Auth 5%--1.26%
Washington St For Issues Dtd P Var Pu 5%--1.24%
Arizona Brd Regents Ariz St Un Rev 0.16%--1.23%

Valuation & Growth - LMSFX

as of 05/31/2016
ValuationLMSFXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - LMSFX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - LMSFX, 3 Year Avg

Pretax Return3.71%
Tax-adjusted Return2.13%
Tax Cost Ratio0.00%
Potential Cap Gains4.72%

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