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 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
2.7%
1 yr return
5.1%
3 Yr Avg Return
-0.5%
5 Yr Avg Return
0.6%
Net Assets
$81.2 M
Holdings in Top 10
24.5%
Expense Ratio 1.12%
Front Load 4.50%
Deferred Load N/A
Turnover 5.00%
Redemption Fee N/A
Standard (Taxable)
$1,500
IRA
N/A
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | OMIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -4.9% | 34.7% | 69.24% |
1 Yr | 5.1% | -1.6% | 40.8% | 47.68% |
3 Yr | -0.5%* | -10.3% | 5.2% | 59.70% |
5 Yr | 0.6%* | -6.5% | 1104.6% | 69.71% |
10 Yr | 1.8%* | -0.9% | 248.9% | 47.90% |
* Annualized
Period | OMIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.9% | -1.4% | 41.0% | 42.42% |
2022 | -10.8% | -39.7% | 0.3% | 40.82% |
2021 | -0.7% | -5.6% | 6.9% | 60.21% |
2020 | 1.9% | -2.6% | 310.0% | 42.72% |
2019 | 3.3% | 0.0% | 26.0% | 69.98% |
Period | OMIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.7% | -4.9% | 34.7% | 69.24% |
1 Yr | 5.1% | -1.6% | 40.8% | 47.68% |
3 Yr | -0.5%* | -10.3% | 5.2% | 59.70% |
5 Yr | 0.6%* | -6.5% | 1104.6% | 69.71% |
10 Yr | 1.8%* | -0.9% | 248.9% | 47.90% |
* Annualized
Period | OMIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -1.3% | 41.0% | 61.62% |
2022 | -8.9% | -39.7% | 1.1% | 44.30% |
2021 | 1.3% | -4.8% | 23761504.0% | 56.15% |
2020 | 3.5% | -1.5% | 17057.9% | 59.10% |
2019 | 6.0% | 0.2% | 3514.6% | 65.23% |
OMIAX | Category Low | Category High | OMIAX % Rank | |
---|---|---|---|---|
Net Assets | 81.2 M | 3.22 M | 71.9 B | 89.78% |
Number of Holdings | 105 | 4 | 13418 | 82.81% |
Net Assets in Top 10 | 20 M | -317 M | 3.09 B | 87.78% |
Weighting of Top 10 | 24.46% | 1.8% | 100.3% | 25.34% |
Weighting | Return Low | Return High | OMIAX % Rank | |
---|---|---|---|---|
Bonds | 99.04% | 0.00% | 150.86% | 48.32% |
Cash | 0.96% | -50.86% | 44.62% | 52.45% |
Stocks | 0.00% | 0.00% | 99.78% | 83.89% |
Preferred Stocks | 0.00% | 0.00% | 0.07% | 83.01% |
Other | 0.00% | -3.69% | 53.54% | 79.92% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 82.67% |
Weighting | Return Low | Return High | OMIAX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 7.75% |
Derivative | 0.00% | -3.69% | 53.54% | 79.52% |
Cash & Equivalents | 0.00% | 0.00% | 44.41% | 92.14% |
Securitized | 0.00% | 0.00% | 5.93% | 82.81% |
Corporate | 0.00% | 0.00% | 9.41% | 86.11% |
Government | 0.00% | 0.00% | 52.02% | 85.10% |
Weighting | Return Low | Return High | OMIAX % Rank | |
---|---|---|---|---|
US | 99.04% | 0.00% | 142.23% | 46.34% |
Non US | 0.00% | 0.00% | 23.89% | 83.81% |
OMIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.12% | 0.01% | 8.02% | 26.08% |
Management Fee | 0.40% | 0.00% | 1.20% | 43.56% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 12.48% |
Administrative Fee | 0.10% | 0.01% | 0.44% | 44.51% |
OMIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 0.50% | 4.75% | 10.63% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
OMIAX 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.
OMIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 5.00% | 0.00% | 283.00% | 6.37% |
OMIAX | Category Low | Category High | OMIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.75% | 0.00% | 14.51% | 63.36% |
OMIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Monthly | Monthly | Monthly |
OMIAX | Category Low | Category High | OMIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.08% | -0.53% | 5.33% | 43.64% |
OMIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 18, 2024 | $0.024 | OrdinaryDividend |
Oct 17, 2024 | $0.024 | OrdinaryDividend |
Sep 17, 2024 | $0.024 | OrdinaryDividend |
Aug 19, 2024 | $0.024 | OrdinaryDividend |
Jul 17, 2024 | $0.024 | OrdinaryDividend |
Apr 17, 2024 | $0.023 | OrdinaryDividend |
Mar 18, 2024 | $0.023 | OrdinaryDividend |
Feb 20, 2024 | $0.022 | OrdinaryDividend |
Jan 17, 2024 | $0.023 | OrdinaryDividend |
Dec 18, 2023 | $0.023 | OrdinaryDividend |
Nov 17, 2023 | $0.022 | OrdinaryDividend |
Oct 17, 2023 | $0.022 | OrdinaryDividend |
Sep 18, 2023 | $0.022 | OrdinaryDividend |
Aug 17, 2023 | $0.023 | OrdinaryDividend |
Jun 20, 2023 | $0.022 | OrdinaryDividend |
Apr 17, 2023 | $0.022 | OrdinaryDividend |
Mar 17, 2023 | $0.022 | OrdinaryDividend |
Feb 17, 2023 | $0.022 | OrdinaryDividend |
Jan 17, 2023 | $0.022 | OrdinaryDividend |
Dec 19, 2022 | $0.021 | OrdinaryDividend |
Nov 25, 2022 | $0.020 | OrdinaryDividend |
Oct 24, 2022 | $0.020 | OrdinaryDividend |
Sep 26, 2022 | $0.020 | OrdinaryDividend |
Aug 24, 2022 | $0.021 | OrdinaryDividend |
Jul 25, 2022 | $0.020 | OrdinaryDividend |
Jun 24, 2022 | $0.019 | OrdinaryDividend |
May 24, 2022 | $0.020 | OrdinaryDividend |
Apr 25, 2022 | $0.019 | OrdinaryDividend |
Mar 24, 2022 | $0.019 | OrdinaryDividend |
Feb 24, 2022 | $0.019 | OrdinaryDividend |
Dec 17, 2021 | $0.019 | OrdinaryDividend |
Nov 24, 2021 | $0.019 | OrdinaryDividend |
Oct 25, 2021 | $0.019 | OrdinaryDividend |
Sep 24, 2021 | $0.019 | OrdinaryDividend |
Aug 24, 2021 | $0.019 | OrdinaryDividend |
Jul 26, 2021 | $0.019 | OrdinaryDividend |
Jun 24, 2021 | $0.019 | OrdinaryDividend |
May 24, 2021 | $0.019 | OrdinaryDividend |
Apr 26, 2021 | $0.020 | OrdinaryDividend |
Mar 24, 2021 | $0.020 | OrdinaryDividend |
Feb 24, 2021 | $0.020 | OrdinaryDividend |
Jan 25, 2021 | $0.021 | OrdinaryDividend |
Dec 17, 2020 | $0.020 | OrdinaryDividend |
Nov 24, 2020 | $0.020 | OrdinaryDividend |
Oct 26, 2020 | $0.020 | OrdinaryDividend |
Sep 24, 2020 | $0.021 | OrdinaryDividend |
Aug 24, 2020 | $0.021 | OrdinaryDividend |
Jul 24, 2020 | $0.020 | OrdinaryDividend |
Jun 24, 2020 | $0.020 | OrdinaryDividend |
May 26, 2020 | $0.021 | OrdinaryDividend |
Jan 24, 2020 | $0.022 | OrdinaryDividend |
Dec 17, 2019 | $0.002 | CapitalGainShortTerm |
Dec 17, 2019 | $0.023 | CapitalGainLongTerm |
Nov 25, 2019 | $0.022 | OrdinaryDividend |
Oct 24, 2019 | $0.023 | OrdinaryDividend |
Sep 24, 2019 | $0.023 | OrdinaryDividend |
Aug 26, 2019 | $0.023 | OrdinaryDividend |
Jul 24, 2019 | $0.023 | OrdinaryDividend |
Jun 24, 2019 | $0.024 | OrdinaryDividend |
May 24, 2019 | $0.025 | OrdinaryDividend |
Apr 24, 2019 | $0.025 | OrdinaryDividend |
Mar 25, 2019 | $0.025 | OrdinaryDividend |
Feb 25, 2019 | $0.025 | OrdinaryDividend |
Jan 24, 2019 | $0.025 | OrdinaryDividend |
Dec 17, 2018 | $0.025 | OrdinaryDividend |
Nov 26, 2018 | $0.027 | OrdinaryDividend |
Oct 24, 2018 | $0.025 | OrdinaryDividend |
Sep 24, 2018 | $0.025 | OrdinaryDividend |
Aug 24, 2018 | $0.025 | OrdinaryDividend |
Jul 24, 2018 | $0.025 | OrdinaryDividend |
Jun 25, 2018 | $0.025 | OrdinaryDividend |
May 24, 2018 | $0.026 | OrdinaryDividend |
Apr 24, 2018 | $0.026 | OrdinaryDividend |
Mar 26, 2018 | $0.025 | OrdinaryDividend |
Feb 26, 2018 | $0.025 | OrdinaryDividend |
Jan 24, 2018 | $0.025 | OrdinaryDividend |
Dec 18, 2017 | $0.026 | OrdinaryDividend |
Nov 24, 2017 | $0.026 | OrdinaryDividend |
Oct 24, 2017 | $0.027 | OrdinaryDividend |
Sep 25, 2017 | $0.027 | OrdinaryDividend |
Aug 24, 2017 | $0.027 | OrdinaryDividend |
Jul 24, 2017 | $0.027 | OrdinaryDividend |
Jun 26, 2017 | $0.027 | OrdinaryDividend |
May 24, 2017 | $0.027 | OrdinaryDividend |
Apr 24, 2017 | $0.027 | OrdinaryDividend |
Mar 24, 2017 | $0.027 | OrdinaryDividend |
Feb 24, 2017 | $0.026 | OrdinaryDividend |
Jan 24, 2017 | $0.027 | OrdinaryDividend |
Dec 19, 2016 | $0.006 | CapitalGainLongTerm |
Dec 19, 2016 | $0.027 | OrdinaryDividend |
Nov 25, 2016 | $0.026 | OrdinaryDividend |
Oct 24, 2016 | $0.027 | OrdinaryDividend |
Sep 26, 2016 | $0.026 | OrdinaryDividend |
Aug 24, 2016 | $0.027 | OrdinaryDividend |
Jul 25, 2016 | $0.027 | OrdinaryDividend |
Jun 24, 2016 | $0.027 | OrdinaryDividend |
May 24, 2016 | $0.027 | OrdinaryDividend |
Apr 25, 2016 | $0.028 | OrdinaryDividend |
Mar 24, 2016 | $0.028 | OrdinaryDividend |
Feb 24, 2016 | $0.027 | OrdinaryDividend |
Jan 25, 2016 | $0.028 | OrdinaryDividend |
Dec 17, 2015 | $0.028 | OrdinaryDividend |
Nov 24, 2015 | $0.028 | OrdinaryDividend |
Oct 26, 2015 | $0.029 | OrdinaryDividend |
Sep 24, 2015 | $0.028 | OrdinaryDividend |
Aug 24, 2015 | $0.028 | OrdinaryDividend |
Jul 24, 2015 | $0.029 | OrdinaryDividend |
Jun 24, 2015 | $0.029 | OrdinaryDividend |
May 26, 2015 | $0.029 | OrdinaryDividend |
Apr 24, 2015 | $0.029 | OrdinaryDividend |
Mar 24, 2015 | $0.029 | OrdinaryDividend |
Feb 24, 2015 | $0.030 | OrdinaryDividend |
Jan 26, 2015 | $0.028 | OrdinaryDividend |
Dec 17, 2014 | $0.028 | OrdinaryDividend |
Nov 24, 2014 | $0.029 | OrdinaryDividend |
Oct 24, 2014 | $0.029 | OrdinaryDividend |
Sep 24, 2014 | $0.029 | OrdinaryDividend |
Aug 25, 2014 | $0.029 | OrdinaryDividend |
Jul 24, 2014 | $0.029 | OrdinaryDividend |
Jun 24, 2014 | $0.043 | OrdinaryDividend |
May 14, 2014 | $0.019 | OrdinaryDividend |
Apr 24, 2014 | $0.031 | OrdinaryDividend |
Mar 24, 2014 | $0.031 | OrdinaryDividend |
Feb 24, 2014 | $0.031 | OrdinaryDividend |
Jan 24, 2014 | $0.032 | OrdinaryDividend |
Dec 18, 2013 | $0.031 | OrdinaryDividend |
Nov 25, 2013 | $0.031 | OrdinaryDividend |
Oct 24, 2013 | $0.031 | OrdinaryDividend |
Sep 24, 2013 | $0.031 | OrdinaryDividend |
Aug 26, 2013 | $0.031 | OrdinaryDividend |
Jul 24, 2013 | $0.032 | OrdinaryDividend |
Jun 24, 2013 | $0.031 | OrdinaryDividend |
May 24, 2013 | $0.032 | OrdinaryDividend |
Apr 24, 2013 | $0.031 | OrdinaryDividend |
Mar 25, 2013 | $0.032 | OrdinaryDividend |
Feb 25, 2013 | $0.028 | OrdinaryDividend |
Jan 24, 2013 | $0.028 | OrdinaryDividend |
Dec 19, 2012 | $0.025 | OrdinaryDividend |
Nov 26, 2012 | $0.026 | OrdinaryDividend |
Oct 24, 2012 | $0.028 | OrdinaryDividend |
Sep 24, 2012 | $0.033 | OrdinaryDividend |
Aug 24, 2012 | $0.033 | OrdinaryDividend |
Jul 24, 2012 | $0.034 | OrdinaryDividend |
Jun 25, 2012 | $0.033 | OrdinaryDividend |
May 24, 2012 | $0.033 | OrdinaryDividend |
Apr 24, 2012 | $0.032 | OrdinaryDividend |
Mar 26, 2012 | $0.033 | OrdinaryDividend |
Feb 24, 2012 | $0.033 | OrdinaryDividend |
Jan 24, 2012 | $0.034 | OrdinaryDividend |
Dec 21, 2011 | $0.033 | OrdinaryDividend |
Nov 25, 2011 | $0.034 | OrdinaryDividend |
Oct 24, 2011 | $0.033 | OrdinaryDividend |
Sep 26, 2011 | $0.035 | OrdinaryDividend |
Aug 24, 2011 | $0.034 | OrdinaryDividend |
Jul 25, 2011 | $0.035 | OrdinaryDividend |
Jun 24, 2011 | $0.036 | OrdinaryDividend |
May 24, 2011 | $0.037 | OrdinaryDividend |
Apr 25, 2011 | $0.035 | OrdinaryDividend |
Mar 24, 2011 | $0.034 | OrdinaryDividend |
Feb 24, 2011 | $0.037 | OrdinaryDividend |
Jan 24, 2011 | $0.037 | OrdinaryDividend |
Dec 27, 2010 | $0.035 | OrdinaryDividend |
Nov 24, 2010 | $0.034 | OrdinaryDividend |
Oct 25, 2010 | $0.034 | OrdinaryDividend |
Sep 24, 2010 | $0.034 | OrdinaryDividend |
Aug 24, 2010 | $0.034 | OrdinaryDividend |
Jul 26, 2010 | $0.035 | OrdinaryDividend |
Jun 24, 2010 | $0.035 | OrdinaryDividend |
May 24, 2010 | $0.035 | OrdinaryDividend |
Apr 26, 2010 | $0.035 | OrdinaryDividend |
Mar 24, 2010 | $0.034 | OrdinaryDividend |
Feb 24, 2010 | $0.030 | OrdinaryDividend |
Jan 25, 2010 | $0.035 | OrdinaryDividend |
Dec 24, 2009 | $0.035 | OrdinaryDividend |
Nov 24, 2009 | $0.035 | OrdinaryDividend |
Oct 26, 2009 | $0.035 | OrdinaryDividend |
Sep 24, 2009 | $0.034 | OrdinaryDividend |
Aug 24, 2009 | $0.036 | OrdinaryDividend |
Jul 24, 2009 | $0.036 | OrdinaryDividend |
Jun 24, 2009 | $0.034 | OrdinaryDividend |
May 26, 2009 | $0.036 | OrdinaryDividend |
Apr 24, 2009 | $0.035 | OrdinaryDividend |
Mar 24, 2009 | $0.035 | OrdinaryDividend |
Feb 24, 2009 | $0.032 | OrdinaryDividend |
Jan 26, 2009 | $0.036 | OrdinaryDividend |
Dec 24, 2008 | $0.036 | OrdinaryDividend |
Nov 19, 2008 | $0.038 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
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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