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Federated Ohio Municipal Income Fund Class A Shares – OMIAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.330.00 (0.00%)11.03 - 11.470.0

Market data as of 6:25PM 03/31/15. Quotes are delayed by at least 15 min.

Overview - OMIAX

The investment seeks to provide current income exempt from federal regular income tax (federal regular income tax does not include the federal alternative minimum tax (AMT)) and the personal income taxes imposed by the state of Ohio and Ohio municipalities. 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 and the personal income taxes imposed by the state of Ohio and Ohio municipalities. It is non-diversified.

Growth of $10,000 (10 Years)

Total Return5.37%
Yield (Trailing 12 Mo.)3.13%
Expense Ratio0.91%
Front Load4.50%
Deferred LoadNone
Minimum Investment$1,500
Management Tenure20 Years
Fund Inception11/17/2008

Trailing Total Returns - OMIAX

as of 02/28/2015
TimeframeOMIAXS&P 500Muni Ohio
1 Month-1.05%5.75%-1.04%
3 Month1.02%2.31%1.31%
1 Year5.43%15.51%6.09%
3 Year3.30%18.00%3.03%
5 Year4.40%16.18%4.10%
10 Year3.58%7.99%3.81%
Since Inception5.37%10.71%--

Sector Allocation - OMIAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - OMIAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$182.98M
Total Stock Holdings0
Total Bond Holdings147

Bond Credit Quality - OMIAX

as of 02/28/2015
Below B0.00%
Not Rated1.80%

Top Ten Holdings - OMIAX

as of 02/28/2015
CompanyYTD Return% of Assets
Allen Cnty Ohio Hosp Facs Rev Hosp 0.18%--2.78%
Hamilton Cnty Ohio Sales Tax Sales Ta 5%--1.77%
Franklin Cnty Ohio Convention Tax And 5%--1.72%
Cleveland Ohio Pub Pwr Sys Rev Ref Re 5%--1.64%
Ohio St Infrast I 5.375%--1.60%
Franklin Cnty Ohio Health Care He 5.625%--1.44%
Ohio St Tpk Commn Tpk Rev Ref Rev B 5.5%--1.36%
Lucas Cnty Ohio Hosp Rev Hosp 6.5%--1.36%
Ohio St Higher Ed 4.25%--1.34%
Cleveland Ohio Arpt Sys Rev Arpt Sys 5%--1.31%

Valuation & Growth - OMIAX

as of 02/28/2015
ValuationOMIAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - OMIAX, 3 Year

Rate Sensitivity
Ratingvs Category
Key:  Lo 

Tax Analysis - OMIAX, 3 Year Avg

Pretax Return3.30%
Tax-adjusted Return1.73%
Tax Cost Ratio0.00%
Potential Cap Gains4.50%

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