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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

MUTXX |

-

$192 M

-

1.33%

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$192 M

Holdings in Top 10

43.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.33%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500

IRA

$250

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

MUTXX |

-

$192 M

-

1.33%

MUTXX - 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 Municipal Trust
  • Fund Family Name
    Federated
  • Inception Date
    Feb 25, 2005
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

MUTXX - Performance

Return Ranking - Trailing

Period MUTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.1% 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 MUTXX 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 MUTXX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 0.0% 3.8% N/A
1 Yr 0.1% 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 MUTXX 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

MUTXX - Holdings

Concentration Analysis

MUTXX Category Low Category High MUTXX % Rank
Net Assets 192 M 4.87 M 172 B N/A
Number of Holdings 49 2 1055 N/A
Net Assets in Top 10 83.7 M 2.07 M 98.1 B N/A
Weighting of Top 10 43.67% 9.8% 118.1% N/A

Top 10 Holdings

  1. Nuveen Divid Advantage Mun Fd Var Rt De 7.82%
  2. Michigan St Hsg Dev Auth 1% 5.42%
  3. St Lucie Cnty Fla Solid Waste Rev 0.91% 5.15%
  4. New Hampshire St Busn Fin Rev Bds 0.94% 4.96%
  5. Sweetwater Cnty Wyo Environmen Env 0.83% 4.17%
  6. New York St Mtg Agy Rev Homeowner 0.8% 3.80%
  7. Municipal Elec Auth 0.9% 3.13%
  8. West Jefferson Ala Indl Dev Br Sol 0.79% 3.13%
  9. Port Corpus Christi Auth 1.07% 3.10%
  10. Memphis-Shelby Cnty Tenn Indl Var 1.05% 2.97%

Asset Allocation

Weighting Return Low Return High MUTXX % Rank
Bonds 		98.03% 0.00% 103.85% N/A
Cash 		1.97% 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 MUTXX % Rank
Municipal 		87.60% 0.00% 99.96% N/A
Corporate 		10.43% 0.00% 25.86% N/A
Cash & Equivalents 		1.97% 0.00% 101.35% N/A
Derivative 		0.00% 0.00% 0.51% N/A
Securitized 		0.00% 0.00% 35.60% N/A
Government 		0.00% 0.00% 103.85% N/A

Bond Geographic Breakdown

Weighting Return Low Return High MUTXX % Rank
US 		98.03% 0.00% 103.85% N/A
Non US 		0.00% 0.00% 36.11% N/A

MUTXX - Expenses

Operational Fees

MUTXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.33% 0.00% 2.80% N/A
Management Fee 0.20% 0.05% 0.57% N/A
12b-1 Fee 0.55% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

MUTXX 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

MUTXX 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.

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

MUTXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

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

Distributions History

View More +

MUTXX - Fund Manager Analysis

Managers

Management Team

Start Date

Tenure

Tenure Rank

Feb 25, 2005

12.6

12.6%

Team Managed

Tenure Analysis

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

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