LMSFX : Federated Municipal Bond Fund Class A Shares

LMSFX is a Bond Market Municipal Bond with HIGH fees.

LMSFX

Federated Municipal Bond Fund Class A Shares

FI Score

37 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

37% FI Score
  • lmsfx
  • Mutual Fund
  • Bond
  • Municipal Bond

Federated Municipal Bond Fund Class A Shares

Expenses: 0.83% (Better than 0% of similar funds)

This is a bad choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of current income which is exempt from federal regular income tax. The fund pursues its objective by investing its assets so that normally distributions of annual interest income are exempt from federal regular income tax. The fund's investment adviser may also invest the fund's assets in securities whose interest (while exempt from the federal regular income tax) may be subject to (or may be a specific preference item for purposes of) the federal alternative minimum income tax for individuals (AMT).

Largest Holdings

Amount Holding
1.44% TOBACCO SETTLEMENT FING CORP N J 5%
1.32% ORLANDO & ORANGE CNTY EXPWY AUTH FLA EXPWY REV 5%
1.29% MIAMI BEACH FLA RESORT TAX REV 5%
1.22% NEW YORK N Y 5%
1.19% MASSACHUSETTS ST 5.25%
1.18% GEORGIA ST 5%
1.17% TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV 5%
1.15% ILLINOIS FIN AUTH REV 5%
1.13% DISTRICT COLUMBIA WTR & SWR AUTH PUB UTIL REV 5%
1.12% ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%
1.12% UNIVERSITY COLO HOSP AUTH REV 5%
1.11% WASHINGTON ST 5%
1.11% ATLANTA GA WTR & WASTEWTR REV 5%
1.10% ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 5%
1.10% NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5%
1.09% MASSACHUSETTS ST PORT AUTH REV 5%
1.09% CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%
1.07% OHIO ST PRIVATE ACTIVITY REV 5%
1.07% ROSEVILLE CALIF NAT GAS FING AUTH GAS REV 5%
1.04% PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%
1.03% METROPOLITAN TRANSN AUTH N Y REV 5%
1.03% TENDER OPT BD TR RCPTS / CTFS VAR STS 1.67%
1.02% OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5%
1.02% PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%
1.01% NEW JERSEY ST TRANSN TR FD AUTH 5.5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo