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Federated California Municipal Cash Trust Capital – CCCXX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
1.000.00 (0.00%)1.00 - 1.000.0

Market data as of 12:00AM 02/11/16. Quotes are delayed by at least 15 min.

Overview - CCCXX

The investment seeks to provide current income exempt from federal regular income tax and the personal income taxes imposed by the state of California consistent with stability of principal. The fund invests primarily in a portfolio of high-quality California tax-exempt securities maturing in 397 days or less. It will invest its assets so that normally, distributions of annual interest income are exempt from federal regular income tax and California state income tax. Interest from the fund's investments may be subject to the federal alternative minimum tax for individuals and corporations (AMT).

Growth of $10,000 (10 Years)

Total Return1.00%
Yield (Trailing 12 Mo.)0.01%
Expense Ratio0.87%
Front LoadNone
Deferred LoadNone
Minimum Investment$25,000
Management Tenure9 Years
Fund Inception01/18/2005

Trailing Total Returns - CCCXX

as of 01/31/2016
TimeframeCCCXXS&P 500Money Market-Tax-Free
1 Month0.00%-4.96%0.00%
3 Month0.07%-6.18%0.01%
1 Year0.08%-0.67%0.02%
3 Year0.04%11.30%0.02%
5 Year0.03%10.91%0.02%
10 Year0.87%6.48%0.80%
Since Inception1.00%10.33%--

Sector Allocation - CCCXX

as of 01/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - CCCXX

as of 01/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$683.06M
Total Stock Holdings0
Total Bond Holdings73

Top Ten Holdings - CCCXX

as of 01/31/2016
CompanyYTD Return% of Assets
California St Ctfs--5.09%
Deutsche Bk Spears/Lifers Tr V Tr Ctf--4.14%
Austin Tr Var Sts Var Ctfs---3.15%
Coast Cmnty College Dist--3.08%
Bay Area Toll Auth--3.02%
Clipper Tax-Exempt Ctf Tr Ctfs 3.49%--3.00%
California Mun Fin Auth 0.05%--2.70%
California Statewide Cmntys De Var 0.07%--2.59%
East Bay Municipal Utility District, Ca Water System, (Series A-1), .03% Cp--2.59%
Nuveen Calif Amt Free Municipa Var 0.12%--2.31%

Valuation & Growth - CCCXX

as of 01/31/2016
ValuationCCCXXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - CCCXX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - CCCXX, 3 Year Avg

Pretax Return0.04%
Tax-adjusted Return0.02%
Tax Cost Ratio0.02%
Potential Cap Gains0.12%

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