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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 Florida Municipal Cash Trust Fund

FLSXX |

-

$73.1 M

-

1.59%

Vitals

YTD Return

N/A

1 yr return

0.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$73.1 M

Holdings in Top 10

54.4%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.59%

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 Florida Municipal Cash Trust Fund

FLSXX |

-

$73.1 M

-

1.59%

FLSXX - Profile

Distributions

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

Fund Details

  • Legal Name
    Federated Florida Municipal Cash Trust Fund
  • Fund Family Name
    Federated
  • Inception Date
    Jan 18, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FLSXX - Performance

Return Ranking - Trailing

Period FLSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.3%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period FLSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period FLSXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.0% 0.0% 3.7% N/A
3 Yr 0.0%* -0.6% 0.0% N/A
5 Yr 0.0%* 0.0% 0.3% N/A
10 Yr 0.3%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FLSXX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -1.4% 0.0% N/A
2022 N/A 0.0% 2.1% N/A
2021 N/A -3.5% 0.0% N/A
2020 N/A 0.0% 0.4% N/A
2019 N/A 0.0% 3.1% N/A

FLSXX - Holdings

Concentration Analysis

FLSXX Category Low Category High FLSXX % Rank
Net Assets 73.1 M 4.87 M 172 B N/A
Number of Holdings 28 2 1055 N/A
Net Assets in Top 10 40.4 M 2.07 M 98.1 B N/A
Weighting of Top 10 54.40% 9.8% 118.1% N/A

Top 10 Holdings

  1. Miami-Dade Cnty Fla Indl Dev A Rev 0.87% 7.50%
  2. Sumter Cnty Fla Indl Dev Auth 1.01% 6.37%
  3. Tender Opt Bd Tr Rcpts / Ctfs Ctfs 5.75%
  4. Tender Opt Bd Tr Rcpts / Ctfs Ctfs 5.38%
  5. Tender Opt Bd Tr Rcpts / Ctfs Ctfs 5.38%
  6. Sunshine State Governmental Finance Commission, Fl, Callable Tax-Exempt Not 5.38%
  7. Illinois Edl Facs Auth 1.04% 4.71%
  8. Eclipse Fdg Tr Var Sts Ctfs 4.70%
  9. Alachua Cnty Fla Hsg Fin Auth 0.9% 4.63%
  10. Rbc Mun Prods Inc Tr Var Sts Ctfs 4.59%

Asset Allocation

Weighting Return Low Return High FLSXX % Rank
Bonds 		84.18% 0.00% 103.85% N/A
Cash 		15.82% 0.00% 101.35% N/A
Stocks 		0.00% 0.00% 3.56% N/A
Preferred Stocks 		0.00% 0.00% 0.12% N/A
Other 		0.00% -12.13% 100.00% N/A
Convertible Bonds 		0.00% 0.00% 1.12% N/A

Bond Sector Breakdown

Weighting Return Low Return High FLSXX % Rank
Municipal 		84.18% 0.00% 99.96% N/A
Cash & Equivalents 		15.82% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Corporate 		0.00% 0.00% 25.86% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FLSXX % Rank
US 		84.18% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

FLSXX - Expenses

Operational Fees

FLSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.59% 0.00% 2.80% N/A
Management Fee 0.40% 0.05% 0.57% N/A
12b-1 Fee 0.60% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.50% N/A

Sales Fees

FLSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FLSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% 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.

FLSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 235.00% N/A

FLSXX - Distributions

Dividend Yield Analysis

FLSXX Category Low Category High FLSXX % Rank
Dividend Yield 0.00% 0.00% 3.14% N/A

Dividend Distribution Analysis

FLSXX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FLSXX Category Low Category High FLSXX % Rank
Net Income Ratio 0.01% 0.00% 2.42% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FLSXX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 14.12 13.36

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