Federated CA Municipal Income A 5800 Corporate Drive Pittsburgh PA 15237-7000 Map
Phone: 800-341-7400
| Category: | Muni California Long | | Fund Family: | Federated | | Net Assets: | 56.31M | | Year-to-Date Return: | 18.16% | | Yield: | 4.63% | | Morningstar Rating: |  | | Fund Inception Date: | 02-Dec-92 |
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Lee R. Cunningham II
Lead Manager since
01-May-98 | | | Cunningham is vice president and portfolio manager with Federated Investors, his employer since 1995. Prior to joining the firm, he was a project engineer with Pennsylvania Light and Power Company from 1986 to 1994. |
| Min Initial Investment: | $1,500 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $1,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks income exempt from federal regular income tax and the personal income taxes imposed by the state of California and California municipalities. The fund normally invests a majority of assets in long-term securities. It also may invest at least a majority of assets in securities rated investment-grade and may purchase securities rated below investment-grade up to 49% of assets. The fund may invest in derivatives contracts and also may invest in certain securities as described herein that will likely cause the fund to realize a limited amount of ordinary income or short-term capital gains. It is nondiversified. |
| Last Dividend
(30-Sep-09):
| 0.03 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 31.43% |
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| Expense | FCMIX | Category Avg | | Total Expense Ratio: | 0.75%
| 1.02% | | Max 12b1 Fee: | 0.05%
| N/A | | Max Front End Sales Load: | 4.50%
| 4.28% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 817 | $560 | | 5 Yr Expense Projection*: |
$ 1,085 | $801 | | 10 Yr Expense Projection*: |
$ 1,850 | $1,490 |
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