Nasdaq - Delayed Quote • USD
Federated Municipal Securities Income Trust - Federated Michigan Intermediate Municipal Trust (MMIFX)
As of February 20 at 8:01 PM EST. Market Open.
Fund Summary
The fund pursues its objective by investing in a portfolio of tax-exempt securities so that, normally, distributions of annual interest income are exempt from federal regular income tax and the personal income taxes imposed by the state of Michigan and Michigan municipalities. Its dollar-weighted average portfolio maturity is between three and ten years, and its average-weighted duration is between three and seven years. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.44% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | -0.57% |
| 5y Average Return | 1.02% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.60 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MMIFX | Category Average | MMIFX | Category Average | MMIFX | Category Average | |
| Alpha | -1.92 | -0 | -0.92 | -0.01 | -0.6 | -0.01 |
| BETA | 0.6 | 0.01 | 0.64 | 0.01 | 0.68 | 0.01 |
| Mean Annual Return | -0.08 | 0 | 0.11 | 0 | 0.16 | 0 |
| R-squared | 97.08 | 0.93 | 95.46 | 0.94 | 94.12 | 0.93 |
| Standard Deviation | 4.58 | 0.03 | 4.22 | 0.03 | 3.54 | 0.03 |
| Sharpe Ratio | -0.78 | 0.01 | -0.15 | 0 | 0.17 | 0.01 |
| Treynor Ratio | -6.02 | 0.03 | -1.15 | 0.01 | 0.82 | 0.03 |
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