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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Municipal Trust Alabama Municipal Cash Trust

ALMXX |

-

$8.21 M

-

1.04%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.2%

Net Assets

$8.21 M

Holdings in Top 10

68.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.04%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$10,000

IRA

N/A

Fund Classification

Fund Type

Money Market Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Federated Municipal Trust Alabama Municipal Cash Trust

ALMXX |

-

$8.21 M

-

1.04%

ALMXX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Municipal Trust Alabama Municipal Cash Trust
  • Fund Family Name
    Federated
  • Inception Date
    Dec 15, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

ALMXX - Performance

Return Ranking - Trailing

Period ALMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -41.4% 115.6% N/A
5 Yr 0.2%* -30.7% 58.6% N/A
10 Yr 1.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period ALMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period ALMXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 0.0% -64.0% 270.1% N/A
3 Yr 0.0%* -30.7% 115.6% N/A
5 Yr 0.2%* -30.7% 58.6% N/A
10 Yr 1.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period ALMXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

ALMXX - Holdings

Concentration Analysis

ALMXX Category Low Category High ALMXX % Rank
Net Assets 8.21 M 0 814 B N/A
Number of Holdings 18 1 17358 N/A
Net Assets in Top 10 11.8 M -28.8 B 134 B N/A
Weighting of Top 10 68.42% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Alabama Hsg Fin Auth 7.94%
  2. Tuscaloosa Ala Cnty Port Auth 7.83%
  3. Chambers Cnty Ala Indl Dev Aut Var Rev B 7.42%
  4. Eclipse Fdg Tr Var Sts Floaters 7.25%
  5. Autauga Cnty Ala Indl Dev Auth 7.10%
  6. Alabama Hsg Fin Auth 5.375% 7.04%
  7. Montgomery Ala Indl Dev Brd Re Var Rt Bd 6.44%
  8. Montgomery Ala Indl Dev Brd Re Var-Indl 6.38%
  9. Millport Ala Indl Dev Auth 5.80%
  10. Alabama Hsg Fin Auth 5.22%

Asset Allocation

Weighting Return Low Return High ALMXX % Rank
Bonds 		96.74% -955.59% 533.06% N/A
Cash 		3.26% -483.27% 7388.76% N/A
Stocks 		0.00% -142.98% 259.25% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High ALMXX % Rank
Municipal 		96.74% 0.00% 110.18% N/A
Cash & Equivalents 		3.26% -452.21% 7388.76% N/A
Derivative 		0.00% -511.61% 48.69% N/A
Securitized 		0.00% -35.05% 159.61% N/A
Corporate 		0.00% -15.73% 3345.86% N/A
Government 		0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High ALMXX % Rank
US 		96.74% -955.59% 499.56% N/A
Non US 		0.00% -150.85% 464.75% N/A

ALMXX - Expenses

Operational Fees

ALMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.04% 0.00% 928.63% N/A
Management Fee 0.40% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

ALMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

ALMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

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.

ALMXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 5067.00% N/A

ALMXX - Distributions

Dividend Yield Analysis

ALMXX Category Low Category High ALMXX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

ALMXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

ALMXX Category Low Category High ALMXX % Rank
Net Income Ratio 0.01% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

ALMXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

ALMXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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