Sector Allocation - OMIAX
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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OMIAX:NASDAQ
Federated Ohio Municipal Income Fund Class A Shares – OMIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.52 | 0.00 (0.00%) | 11.33 - 11.69 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 Return | 6.69% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.14% |
| Expense Ratio | 0.98% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 18 Years |
| Fund Inception | 11/17/2008 |
Trailing Total Returns - OMIAX
as of 04/30/2013
| Timeframe | OMIAX | S&P 500 | Muni Ohio |
|---|---|---|---|
| 1 Month | 0.88% | 1.93% | 1.08% |
| 3 Month | 0.79% | 7.18% | 0.73% |
| Year-to-Date | 1.38% | 12.74% | 1.10% |
| 1 Year | 5.21% | 16.89% | 4.70% |
| 3 Year | 5.86% | 12.80% | 5.33% |
| 5 Year | 4.75% | 5.21% | 4.91% |
| 10 Year | 4.02% | 7.88% | 4.05% |
| Since Inception | 6.69% | 10.38% | -- |
Asset Allocation - OMIAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.32 | 98.32 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.32 | 98.32 | ||
| Cash | -- | 1.68 | 1.68 | ||
| Total Net Assets | $187.73M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 110 |
Bond Credit Quality - OMIAX
as of 04/30/2013
| AAA | 6.19% | |
|---|---|---|
| AA | 54.81% | |
| A | 21.98% | |
| BBB | 11.09% |
| BB | 0.89% | |
|---|---|---|
| B | 0.97% | |
| Below B | 0.00% | |
| Not Rated | 4.07% |
Top Ten Holdings - OMIAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Ohio St Higher Edl Fac Commn R Rev Bd 5% | -- | 1.91% |
| Ohio St Go Bds 4.75% | -- | 1.80% |
| Franklin Cnty Ohio Convention Tax And 5% | -- | 1.78% |
| Cleveland Ohio St Univ Gen Rcp Gen Rc 5% | -- | 1.78% |
| Hamilton Cnty Ohio Sales Tax Sales Ta 5% | -- | 1.69% |
| Cleveland Ohio Pub Pwr Sys Rev Ref Re 5% | -- | 1.67% |
| Ohio St Infrast I 5.375% | -- | 1.65% |
| Cincinnati Ohio Wtr Sys Rev Wtr Sys R 5% | -- | 1.61% |
| Ohio State Go Bds 5% | -- | 1.61% |
| Butler Cnty Ohio Multifamily H Rev 5.1% | -- | 1.45% |
Valuation & Growth - OMIAX
as of 04/30/2013
| Valuation | OMIAX | 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 - OMIAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - OMIAX, 3 Year Avg
| Pretax Return | 5.86% |
|---|---|
| Tax-adjusted Return | 4.25% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.80% |
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