Sector Allocation - FMOAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FMOAX:NASDAQ
Federated Municipal High Yield Advantage Fund Class A Shares – FMOAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 8.79 | -0.01 (-0.11%) | 8.77 - 9.19 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FMOAX
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 Return | 4.71% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.36% |
| Expense Ratio | 1.09% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 4 Years |
| Fund Inception | 08/05/1996 |
Trailing Total Returns - FMOAX
as of 05/31/2013
| Timeframe | FMOAX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | -0.75% | 2.34% | -0.67% |
| 3 Month | 0.07% | 8.22% | 0.22% |
| Year-to-Date | 1.13% | 15.37% | 1.55% |
| 1 Year | 6.83% | 27.28% | 7.24% |
| 3 Year | 7.82% | 16.87% | 7.93% |
| 5 Year | 5.91% | 5.43% | 5.36% |
| 10 Year | 4.73% | 7.58% | 4.63% |
| Since Inception | 4.71% | 10.42% | -- |
Asset Allocation - FMOAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.54 | 99.54 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.54 | 99.54 | ||
| Cash | -- | 0.46 | 0.46 | ||
| Total Net Assets | $553.24M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 346 |
Bond Credit Quality - FMOAX
as of 05/31/2013
| AAA | 0.40% | |
|---|---|---|
| AA | 9.77% | |
| A | 21.61% | |
| BBB | 28.36% |
| BB | 5.21% | |
|---|---|---|
| B | 6.46% | |
| Below B | 0.00% | |
| Not Rated | 28.19% |
Top Ten Holdings - FMOAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Wisconsin St Gen Fd Annual App Gen 5.75% | -- | 1.15% |
| New York N Y City Indl Dev Agy Rev Bd 8% | -- | 1.14% |
| New York N Y City Mun Wtr Fin Rev Bds 5% | -- | 1.02% |
| Golden St Tob Securitization C To 5.125% | -- | 0.94% |
| Atlanta Ga Wtr & Waste Wtr Rev Ref 6.25% | -- | 0.87% |
| Pennsylvania Econ Dev Fin Rev Bds 7% | -- | 0.86% |
| Rhode Island St Health & Edl B Hosp F 7% | -- | 0.86% |
| Michigan Tob Settlement Fin Au Tobacc 6% | -- | 0.84% |
| Florida St Mun Pwr Agy Rev Ref Rev B | -- | 0.82% |
| Clark Cnty Nev Sch Dist 5% | -- | 0.81% |
Valuation & Growth - FMOAX
as of 05/31/2013
| Valuation | FMOAX | 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 - FMOAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FMOAX, 3 Year Avg
| Pretax Return | 7.82% |
|---|---|
| Tax-adjusted Return | 6.18% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -9.50% |
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