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Federated Ohio Municipal Income Fund

OMIAX:US
NASDAQ GM
11.58
USD
0.01
0.09%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.12 - 11.67
1 Yr Return
6.84%
YTD Return
4.56%
Previous Close
11.57
52Wk Range
11.12 - 11.67
1 Yr Return
6.84%
YTD Return
4.56%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Ohio
NAV (on 07/29/2016)
11.58
Total Assets (m USD) (on 07/29/2016)
178.060
Inception Date
11/18/2008
Last Dividend (on 07/25/2016)
0.0267
Dividend Indicated Gross Yield
2.77%
Fund Managers
J SCOTT ALBRECHT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.40%
Expense Ratio
0.14%

Top Fund Holdings

Name Position Value % of Fund
70.00 9.31 m 4.99
6.10 k 6.10 m 3.27
4.00 k 4.99 m 2.67
3.33 k 3.85 m 2.06
3.00 k 3.79 m 2.03
3.00 k 3.73 m 2.00
3.00 k 3.53 m 1.89
2.85 k 3.32 m 1.78
2.69 k 2.84 m 1.52
2.25 k 2.74 m 1.47
Profile
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.
Address
Federated Investors Funds
5800 Corporate Drive
Pittsburgh, PA 15237-7000
Phone
1-412-288-1900