Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.9%
1 yr return
4.4%
3 Yr Avg Return
0.4%
5 Yr Avg Return
1.3%
Net Assets
$184 M
Holdings in Top 10
12.8%
Expense Ratio 0.97%
Front Load N/A
Deferred Load N/A
Turnover 10.00%
Redemption Fee N/A
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 12/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | FIMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -4.7% | 38.6% | 76.09% |
1 Yr | 4.4% | -2.4% | 46.4% | 67.76% |
3 Yr | 0.4%* | -10.3% | 6.8% | 25.27% |
5 Yr | 1.3%* | -6.5% | 1104.9% | 32.75% |
10 Yr | 2.1%* | -0.9% | 249.0% | 33.82% |
* Annualized
Period | FIMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.4% | 41.0% | 17.17% |
2022 | -9.2% | -39.7% | 0.3% | 27.71% |
2021 | -1.0% | -5.6% | 6.9% | 74.16% |
2020 | 2.1% | -2.6% | 310.0% | 29.97% |
2019 | 4.5% | 0.0% | 26.0% | 27.50% |
Period | FIMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.9% | -4.7% | 38.6% | 76.09% |
1 Yr | 4.4% | -2.4% | 46.4% | 67.76% |
3 Yr | 0.4%* | -10.3% | 6.8% | 25.27% |
5 Yr | 1.3%* | -6.5% | 1104.9% | 32.75% |
10 Yr | 2.1%* | -0.9% | 249.0% | 33.82% |
* Annualized
Period | FIMTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.4% | -1.3% | 41.0% | 30.51% |
2022 | -7.6% | -39.7% | 1.1% | 31.88% |
2021 | 1.0% | -4.8% | 23761504.0% | 66.12% |
2020 | 4.3% | -1.5% | 17057.9% | 30.81% |
2019 | 7.0% | 0.2% | 3514.6% | 35.71% |
FIMTX | Category Low | Category High | FIMTX % Rank | |
---|---|---|---|---|
Net Assets | 184 M | 3.22 M | 71.9 B | 74.73% |
Number of Holdings | 198 | 4 | 13418 | 58.36% |
Net Assets in Top 10 | 24.3 M | -317 M | 3.09 B | 82.94% |
Weighting of Top 10 | 12.83% | 1.8% | 100.3% | 72.04% |
Weighting | Return Low | Return High | FIMTX % Rank | |
---|---|---|---|---|
Bonds | 100.46% | 0.00% | 150.86% | 16.38% |
Stocks | 0.00% | 0.00% | 99.78% | 71.95% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 68.64% |
Other | 0.00% | -3.69% | 53.54% | 68.10% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 68.11% |
Cash | 0.00% | -50.86% | 44.62% | 93.55% |
Weighting | Return Low | Return High | FIMTX % Rank | |
---|---|---|---|---|
Municipal | 99.57% | 44.39% | 100.00% | 28.12% |
Derivative | 0.00% | -3.69% | 53.54% | 67.43% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 87.17% |
Securitized | 0.00% | 0.00% | 5.93% | 68.04% |
Corporate | 0.00% | 0.00% | 9.41% | 74.24% |
Government | 0.00% | 0.00% | 52.02% | 71.07% |
Weighting | Return Low | Return High | FIMTX % Rank | |
---|---|---|---|---|
US | 100.46% | 0.00% | 142.23% | 15.78% |
Non US | 0.00% | 0.00% | 23.89% | 70.79% |
FIMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.97% | 0.01% | 8.02% | 31.12% |
Management Fee | 0.40% | 0.00% | 1.20% | 42.35% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.44% | 41.61% |
FIMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
FIMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIMTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 10.00% | 0.00% | 283.00% | 21.82% |
FIMTX | Category Low | Category High | FIMTX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.95% | 0.00% | 14.51% | 57.52% |
FIMTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
FIMTX | Category Low | Category High | FIMTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.54% | -0.53% | 5.33% | 69.95% |
FIMTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 30, 2024 | $0.024 | OrdinaryDividend |
Oct 31, 2024 | $0.025 | OrdinaryDividend |
Sep 30, 2024 | $0.023 | OrdinaryDividend |
Aug 31, 2024 | $0.024 | OrdinaryDividend |
Jul 31, 2024 | $0.024 | OrdinaryDividend |
Jun 30, 2024 | $0.023 | OrdinaryDividend |
Apr 30, 2024 | $0.023 | OrdinaryDividend |
Mar 31, 2024 | $0.023 | OrdinaryDividend |
Feb 29, 2024 | $0.022 | OrdinaryDividend |
Jan 31, 2024 | $0.023 | OrdinaryDividend |
Dec 31, 2023 | $0.023 | OrdinaryDividend |
Nov 30, 2023 | $0.022 | OrdinaryDividend |
Oct 31, 2023 | $0.022 | OrdinaryDividend |
Sep 30, 2023 | $0.021 | OrdinaryDividend |
Aug 31, 2023 | $0.022 | OrdinaryDividend |
Jul 31, 2023 | $0.022 | OrdinaryDividend |
Jun 30, 2023 | $0.021 | OrdinaryDividend |
May 31, 2023 | $0.021 | OrdinaryDividend |
Apr 28, 2023 | $0.020 | OrdinaryDividend |
Mar 31, 2023 | $0.020 | OrdinaryDividend |
Feb 28, 2023 | $0.018 | OrdinaryDividend |
Jan 31, 2023 | $0.019 | OrdinaryDividend |
Dec 31, 2022 | $0.019 | OrdinaryDividend |
Nov 30, 2022 | $0.016 | OrdinaryDividend |
Oct 31, 2022 | $0.017 | OrdinaryDividend |
Sep 30, 2022 | $0.017 | OrdinaryDividend |
Aug 31, 2022 | $0.015 | OrdinaryDividend |
Jul 31, 2022 | $0.015 | OrdinaryDividend |
Jun 30, 2022 | $0.014 | OrdinaryDividend |
May 31, 2022 | $0.014 | OrdinaryDividend |
Apr 30, 2022 | $0.013 | OrdinaryDividend |
Mar 31, 2022 | $0.014 | OrdinaryDividend |
Feb 28, 2022 | $0.012 | OrdinaryDividend |
Jan 31, 2022 | $0.013 | OrdinaryDividend |
Dec 31, 2021 | $0.013 | OrdinaryDividend |
Dec 08, 2021 | $0.011 | CapitalGainShortTerm |
Dec 08, 2021 | $0.022 | CapitalGainLongTerm |
Nov 30, 2021 | $0.012 | OrdinaryDividend |
Oct 31, 2021 | $0.013 | OrdinaryDividend |
Sep 30, 2021 | $0.013 | OrdinaryDividend |
Aug 31, 2021 | $0.013 | OrdinaryDividend |
Jul 31, 2021 | $0.013 | OrdinaryDividend |
Jun 30, 2021 | $0.013 | OrdinaryDividend |
May 31, 2021 | $0.013 | OrdinaryDividend |
Apr 30, 2021 | $0.013 | OrdinaryDividend |
Mar 31, 2021 | $0.013 | OrdinaryDividend |
Feb 28, 2021 | $0.012 | OrdinaryDividend |
Jan 31, 2021 | $0.013 | OrdinaryDividend |
Dec 31, 2020 | $0.013 | OrdinaryDividend |
Dec 08, 2020 | $0.002 | CapitalGainShortTerm |
Dec 08, 2020 | $0.075 | CapitalGainLongTerm |
Nov 30, 2020 | $0.013 | OrdinaryDividend |
Oct 30, 2020 | $0.014 | OrdinaryDividend |
Sep 30, 2020 | $0.014 | OrdinaryDividend |
Jul 31, 2020 | $0.014 | OrdinaryDividend |
May 29, 2020 | $0.014 | OrdinaryDividend |
Apr 30, 2020 | $0.015 | OrdinaryDividend |
Mar 31, 2020 | $0.016 | OrdinaryDividend |
Feb 28, 2020 | $0.015 | OrdinaryDividend |
Dec 31, 2019 | $0.017 | OrdinaryDividend |
Dec 09, 2019 | $0.002 | CapitalGainShortTerm |
Dec 09, 2019 | $0.037 | CapitalGainLongTerm |
Nov 29, 2019 | $0.016 | OrdinaryDividend |
Oct 31, 2019 | $0.017 | OrdinaryDividend |
Sep 30, 2019 | $0.017 | OrdinaryDividend |
Aug 30, 2019 | $0.018 | OrdinaryDividend |
Jul 31, 2019 | $0.018 | OrdinaryDividend |
Dec 10, 2018 | $0.046 | CapitalGainLongTerm |
Dec 08, 2017 | $0.009 | CapitalGainLongTerm |
Dec 09, 2016 | $0.068 | CapitalGainShortTerm |
Dec 09, 2016 | $0.049 | CapitalGainLongTerm |
Dec 11, 2015 | $0.018 | CapitalGainLongTerm |
Dec 12, 2014 | $0.085 | CapitalGainLongTerm |
Dec 13, 2013 | $0.191 | CapitalGainLongTerm |
Start Date
Tenure
Tenure Rank
Jul 31, 2017
4.84
4.8%
R.J. Gallo, Senior Portfolio Manager and Head of the Municipal Bond Investment Group, has been the Fund's Portfolio Manager since April of 2010. Mr. Gallo joined Federated in 2000 as an Investment Analyst. He became a Senior Vice President of the Fund's Adviser in 2011. From 2005 to 2010 Mr. Gallo served as Vice President and from January 2002 through 2004 and as an Assistant Vice President of the Fund's Adviser. He has been a Portfolio Manager since December 2002. From 1996 to 2000, Mr. Gallo was a Financial Analyst and Trader at the Federal Reserve Bank of New York. Mr. Gallo has received the Chartered Financial Analyst designation and a Master's in Public Affairs with a concentration in Economics and Public Policy from Princeton University.
Start Date
Tenure
Tenure Rank
Apr 04, 2022
0.16
0.2%
Ms. Ferentino joined Federated in November 1995 as a financial analyst and has worked in investment management since 2000. Ms. Ferentino has received the Chartered Financial Analyst designation. She received her B.S. from the University of Dayton and M.B.A. from the University of Pittsburgh.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.36 | 1.58 |
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