Federated OH Municipal Income F 5800 Corporate Drive Pittsburgh PA 15237-7000 Map
Phone: 800-341-7400
| Category: | Muni Ohio | | Fund Family: | Federated | | Net Assets: | 125.71M | | Year-to-Date Return: | 10.31% | | Yield: | 3.80% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Oct-90 |
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J. Scott Albrecht
Lead Manager since
01-Mar-95 | | | Albrecht is a vice president with Federated Investors, his employer since 1989. He became a senior vice president of the fund?s adviser in January 2005 and served as a vice president of the fund?s adviser from 1994 through 2004. He has been a senior portfolio manager since 1997 and was a Portfolio Manager from 1994 to 1996. Albrecht holds the Chartered Financial Analyst designation. |
| 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 current income. The fund invests 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 also will 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 derivative and invest in certain securities that will likely cause the fund to realize a limited amount of ordinary income or short-term capital gains. It is nondiversified. |
| Last Dividend
(26-Oct-09):
| 0.03 | | Last Cap Gain
(24-Nov-98):
| 0.12 | | Annual Holdings Turnover
| 13.00% | | Average for Category:
| 19.34% |
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| Expense | OMIFX | Category Avg | | Total Expense Ratio: | 0.90%
| 1.04% | | Max 12b1 Fee: | 0.40%
| N/A | | Max Front End Sales Load: | 1.00%
| 3.87% | | Max Deferred Sales Load: | %
| 2.57% | | 3 Yr Expense Projection*: |
$ 614 | $596 | | 5 Yr Expense Projection*: |
$ 816 | $872 | | 10 Yr Expense Projection*: |
$ 1,674 | $1,640 |
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