Sector Allocation - LMSFX
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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LMSFX:NASDAQ
Federated Municipal Securities Fund Inc Class A Shares – LMSFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.41 | -0.02 (-0.19%) | 10.41 - 11.01 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - LMSFX
The investment seeks a high level of current income which is exempt from 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. It also will invest at least a majority of its assets in securities rated investment grade (or unrated securities of comparable quality), and may purchase securities rated below investment grade (or unrated securities of comparable quality), which are also known as junk bonds, up to 49% of its assets.
Growth of $10,000 (10 Years)
| Total Return | 5.60% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.29% |
| Expense Ratio | 0.94% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 17 Years |
| Fund Inception | 10/04/1976 |
Trailing Total Returns - LMSFX
as of 05/31/2013
| Timeframe | LMSFX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -1.39% | 2.34% | -1.33% |
| 3 Month | -1.04% | 8.22% | -0.78% |
| Year-to-Date | -0.08% | 15.37% | 0.14% |
| 1 Year | 3.69% | 27.28% | 3.80% |
| 3 Year | 5.59% | 16.87% | 5.88% |
| 5 Year | 5.02% | 5.43% | 5.29% |
| 10 Year | 3.81% | 7.58% | 4.14% |
| Since Inception | 5.60% | 10.42% | -- |
Asset Allocation - LMSFX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 101.17 | 101.17 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 1.30 | 0.00 | -1.30 | ||
| Total | 1.30 | 101.17 | 99.87 | ||
| Cash | 0.00 | 0.12 | 0.12 | ||
| Total Net Assets | $507.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 210 |
Bond Credit Quality - LMSFX
as of 05/31/2013
| AAA | 7.28% | |
|---|---|---|
| AA | 33.84% | |
| A | 42.11% | |
| BBB | 11.60% |
| BB | 0.75% | |
|---|---|---|
| B | 1.52% | |
| Below B | 0.00% | |
| Not Rated | 2.90% |
Top Ten Holdings - LMSFX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Wisconsin St Gen Fd Annual App Genera 6% | -- | 1.43% |
| Univ Calif Regts Med Ctr Poole Med Ce 5% | -- | 1.34% |
| Us 10yr Note (Cbt) Jun13 | -- | 1.30% |
| San Diego Cnty Calif Wtr Auth 5% | -- | 1.16% |
| New York N Y Go Bds 5.375% | -- | 1.15% |
| North Carolina Cap Facs Fin Ag Rev Bd 5% | -- | 1.14% |
| Pennsylvania St Go Bds 5% | -- | 1.14% |
| New Jersey St Transn Tr Fd Aut Tran 5.5% | -- | 1.13% |
| Delaware Valley Pa Regl Fin Au Rev 5.75% | -- | 1.13% |
| Dallas Tex Area Rapid Tran Sal Sal 5.25% | -- | 1.13% |
Valuation & Growth - LMSFX
as of 05/31/2013
| Valuation | LMSFX | 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 - LMSFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - LMSFX, 3 Year Avg
| Pretax Return | 5.59% |
|---|---|
| Tax-adjusted Return | 3.98% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.67% |
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