- Fund Type: Open-End Fund
- Objective: Muni-Ohio
- Asset Class: Debt
- Geographic Focus: Ohio
Federated Ohio Municipal Income Fund
+ Add to WatchlistOMIAX:US
11.21 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for Federated Ohio Municipal Income Fund (OMIAX)
| Year To Date: | -1.24% | 3-Month: | -1.46% | 3-Year: | +4.82% | 52-Week Range: | 11.21 - 11.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.42% | 1-Year: | +1.83% | 5-Year: | - | Beta vs SAPIOH: | 0.92 |
Fund Profile & Information for OMIAX
Federated Ohio Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal regular income tax and the personal income taxes imposed by the state of Ohio and Ohio municipalities. The Fund invests in tax-exempt, long-term, investment grade municipal bonds.
| Inception Date: | 11-18-2008 | Telephone: | 1-412-288-1900 |
|---|---|---|---|
| Managers: | J SCOTT ALBRECHT | ||
| Web Site: | www.federatedinvestors.com | ||
Fundamentals for OMIAX
| NAV | (on 2013-06-18) 11.21 |
|---|---|
| Assets (M) | (on 2013-05-31) 185.04 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for OMIAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.03 |
| Dividend Yield (ttm) | 3.22 |
Fees & Expenses for OMIAX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.05 |
| Expense Ratio | 0.18 |
Top Fund Holdings for OMIAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| OH HGR-XAVIER UNIV PJ | 3,115 | 3,534,902 | 1.906% |
| OHIO INFRA IMPT | 3,000 | 3,335,940 | 1.798% |
| CLEVELAND ST UNIV | 3,000 | 3,305,730 | 1.782% |
| FRANKLIN CONVTN-RF-TA | 3,000 | 3,293,100 | 1.775% |
| HAMILTON CNTY-REF-A | 2,850 | 3,133,746 | 1.689% |
| CLEVELAND PUB PWR-REF | 2,685 | 3,103,296 | 1.673% |
| OH ST-SER A | 2,585 | 3,059,348 | 1.649% |
| OHIO-COMMON SCHS-B | 2,500 | 2,995,675 | 1.615% |
| CINCINNATI WTR-A-REF | 2,490 | 2,977,617 | 1.605% |
| BUTLER MFH-TRINITY MN | 2,580 | 2,692,127 | 1.451% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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