Sector Allocation - FIMTX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FIMTX:NASDAQ
Federated Intermediate Municipal Trust Institutional Shares – FIMTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.51 | 0.00 (0.00%) | 10.37 - 10.69 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - FIMTX
The investment seeks to provide current income 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. Its portfolio securities will be investment grade or of comparable quality.
Growth of $10,000 (10 Years)
| Total Return | 5.13% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.60% |
| Expense Ratio | 1.02% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 18 Years |
| Fund Inception | 12/26/1985 |
Trailing Total Returns - FIMTX
as of 04/30/2013
| Timeframe | FIMTX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | 0.87% | 1.93% | 0.87% |
| 3 Month | 1.08% | 7.18% | 0.87% |
| Year-to-Date | 1.29% | 12.74% | 1.20% |
| 1 Year | 4.43% | 16.89% | 4.26% |
| 3 Year | 5.65% | 12.80% | 5.32% |
| 5 Year | 5.29% | 5.21% | 5.18% |
| 10 Year | 3.79% | 7.88% | 4.04% |
| Since Inception | 5.13% | 10.38% | -- |
Asset Allocation - FIMTX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 102.02 | 102.02 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 2.02 | 0.00 | -2.02 | ||
| Total | 2.02 | 102.02 | 100.00 | ||
| Cash | 0.00 | 0.00 | 0.00 | ||
| Total Net Assets | $113.30M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 75 |
Bond Credit Quality - FIMTX
as of 04/30/2013
| AAA | 6.93% | |
|---|---|---|
| AA | 27.23% | |
| A | 51.09% | |
| BBB | 10.38% |
| BB | 1.16% | |
|---|---|---|
| B | 1.30% | |
| Below B | 0.00% | |
| Not Rated | 1.91% |
Top Ten Holdings - FIMTX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Connecticut St Go Bds 5% | -- | 3.76% |
| Arizona St Transn Brd Hwy Rev Subordi 5% | -- | 2.80% |
| New Jersey St Tpk Auth 5% | -- | 2.66% |
| Univ Conn Rev Spl Obl 5% | -- | 2.23% |
| New York St Twy Auth 5% | -- | 2.21% |
| Metropolitan Transn Auth 5% | -- | 2.20% |
| Dallas Fort Worth Tex Intl Arp Rev Re 5% | -- | 2.18% |
| Sacramento Calif Mun Util Dist 5% | -- | 2.17% |
| Maryland St Go Bds 5% | -- | 2.17% |
| Roanoke Va Econ Dev Auth 5% | -- | 2.15% |
Valuation & Growth - FIMTX
as of 04/30/2013
| Valuation | FIMTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FIMTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FIMTX, 3 Year Avg
| Pretax Return | 5.65% |
|---|---|
| Tax-adjusted Return | 5.65% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.71% |
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