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FMNCX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
8.850.01 (+0.11%)8.06 - 8.850.0

Market data as of 6:25PM 08/29/14. 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 Return3.77%
Yield (Trailing 12 Mo.)4.01%
Expense Ratio1.79%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,500
Management Tenure5 Years
Fund Inception08/05/1996

Trailing Total Returns - FMNCX

as of 07/31/2014
TimeframeFMNCXS&P 500High Yield Muni
1 Month0.20%-1.38%0.15%
3 Month2.12%3.02%2.24%
Year-to-Date9.26%5.66%9.20%
1 Year9.14%16.94%8.87%
3 Year6.39%16.84%6.76%
5 Year7.80%16.79%8.24%
10 Year3.72%8.00%4.26%
Since Inception3.77%10.61%--

Sector Allocation - FMNCX

as of 07/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FMNCX

as of 07/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond2.55
 
 
102.2999.74
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.00
 
 
0.000.00
Total2.55102.2999.74
Cash0.00
 
 
0.260.26
Total Net Assets$501.79M
Total Stock Holdings0
Total Bond Holdings319

Bond Credit Quality - FMNCX

as of 07/31/2014
AAA0.01%
AA9.66%
A13.54%
BBB28.96%
BB7.95%
B7.13%
Below B0.00%
Not Rated32.75%

Top Ten Holdings - FMNCX

as of 07/31/2014
CompanyYTD Return% of Assets
NYSE/Liffe 10 Year US Treasury Note Future Sept14--2.55%
Wisconsin St Gen Fd Annual App Gen 5.75%--1.25%
New York N Y City Indl Dev Agy Rev Bd 8%--1.24%
New York N Y Var Go Bd--1.02%
Los Angeles Calif Uni Sch Dist 5%--0.99%
Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25%--0.95%
Rhode Island St Health & Edl B Hosp F 7%--0.93%
Clark Cnty Nev Sch Dist 5%--0.92%
San Antonio Tex Elec & Gas Rev Jr Lie 5%--0.91%
Maricopa Cnty Ariz Pollution C Ref 6.25%--0.90%

Valuation & Growth - FMNCX

as of 07/31/2014
ValuationFMNCXCategory 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 - FMNCX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - FMNCX, 3 Year Avg

Pretax Return6.39%
Tax-adjusted Return6.39%
Tax Cost Ratio0.00%
Potential Cap Gains-13.49%

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