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Federated Ohio Municipal Income Fund Class A Shares – OMIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.580.01 (+0.09%)11.12 - 11.670.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - OMIAX

The investment seeks to provide current income exempt from federal regular income tax (federal regular income tax does not include the federal alternative minimum tax (AMT)) and the personal income taxes imposed by the state of Ohio and Ohio municipalities. The fund pursues its objective by investing in a portfolio of tax-exempt securities so that, normally (except as discussed herein), distributions of annual interest income are exempt from federal regular income tax and the personal income taxes imposed by the state of Ohio and Ohio municipalities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.14%
Yield (Trailing 12 Mo.)2.94%
Expense Ratio0.89%
Front Load4.50%
Deferred LoadNone
Minimum Investment$1,500
Management Tenure21 Years
Fund Inception11/17/2008

Trailing Total Returns - OMIAX

as of 05/31/2016
TimeframeOMIAXS&P 500Muni Ohio
1 Month0.41%0.26%1.60%
3 Month1.80%2.46%2.53%
1 Year5.43%3.99%7.15%
3 Year3.45%11.66%4.92%
5 Year4.66%12.10%4.63%
10 Year3.79%7.42%4.13%
Since Inception5.14%10.45%--

Sector Allocation - OMIAX

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

Asset Allocation - OMIAX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$175.61M
Total Stock Holdings0
Total Bond Holdings111

Bond Credit Quality - OMIAX

as of 05/31/2016
Below B0.00%
Not Rated2.00%

Top Ten Holdings - OMIAX

as of 05/31/2016
CompanyYTD Return% of Assets
US 5 Year Note (CBT) June16--4.06%
Ohio St Higher Ed 5%--2.70%
Ohio St Cap Fac L 5%--2.07%
Ohio St Private Activity Rev Priva 0.01%--2.06%
Cincinnati Ohio Wtr Sys Rev Rev Bds 5%--1.99%
Cleveland-Cuyahoga Cnty Ohio P Dev Re 5%--1.90%
Hamilton Cnty Ohio Sales Tax Sales Ta 5%--1.79%
Cleveland Ohio Pub Pwr Sys Rev Ref Re 5%--1.60%
Amer Mun Pwr Ohio Inc Rev Rev Ref B 5%--1.49%
Franklin Cnty Ohio Health Care He 5.625%--1.47%

Valuation & Growth - OMIAX

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

Morningstar Summary - OMIAX, 3 Year

Rate Sensitivity
Ratingvs Category
ReturnBelow Avg
Key:  Lo 

Tax Analysis - OMIAX, 3 Year Avg

Pretax Return3.45%
Tax-adjusted Return1.88%
Tax Cost Ratio0.00%
Potential Cap Gains5.83%

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