• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Ohio

Federated Ohio Municipal Income Fund

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OMIAX:US

11.29 USD 0.01 0.09%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Federated Ohio Municipal Income Fund (OMIAX)

Year To Date: +7.65% 3-Month: +1.29% 3-Year: +4.04% 52-Week Range: 10.83 - 11.41
1-Month: +0.68% 1-Year: +7.65% 5-Year: +4.44% Beta vs SAPIOH: 0.80

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  • OMIAX:US 11.29
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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 2014-12-19) 11.29
Assets (M) (on 2014-12-18) 181.50
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 2014-12-17) 0.03
Dividend Yield (ttm) 3.18

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 0.75

Top Fund Holdings for OMIAX

Filing Date: 09/30/2014
Name Position Value % of Total
OH HGR-XAVIER UNIV PJ 3,115 3,348,376 1.906%
HAMILTON CNTY-REF-A 2,850 3,182,025 1.811%
FRANKLIN CONVTN-RF-TA 3,000 3,156,150 1.797%
CLEVELAND PUB PWR-REF 2,685 3,015,926 1.717%
OH ST-SER A 2,585 2,941,032 1.674%
FRANKLIN HLTH-IMPT-A 2,400 2,604,936 1.483%
OH TPK COMMN-REF-A 2,000 2,460,880 1.401%
LUCAS HOSP-A-PROMEDIC 2,000 2,460,380 1.401%
OH HGR ED-SER A 2,310 2,452,250 1.396%
FRANKLIN CO 2,165 2,394,144 1.363%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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