TFSXX: Federated Tax-Free Money Market Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vitals

YTD Return

N/A

1 yr return

0.1%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.0%

Net Assets

$22.5 M

Holdings in Top 10

21.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A


Min Investment

Standard (Taxable)

$25,000

IRA

N/A


Fund Classification

Fund Type

Money Market Fund

Investment Style

Money Market-Tax-Free


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

TFSXX - 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 Semi-Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Tax-Free Money Market Fund
  • Fund Family Name
    Federated
  • Inception Date
    Oct 15, 1993
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund invests primarily in a portfolio of high-quality, tax-exempt securities maturing in 397 days or less. It normally will invest its assets so that at least 80% of the income it distributes will be exempt from federal regular income tax, including the federal alternative minimum tax for individuals and corporations (AMT).


TFSXX - Performance

Return Ranking - Trailing

Period TFSXX 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 0.7%* 0.0% 0.9% N/A

* Annualized

Return Ranking - Calendar

Period TFSXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

Total Return Ranking - Trailing

Period TFSXX 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 0.7%* 0.0% 0.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TFSXX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -1.4% 0.0% N/A
2019 N/A 0.0% 2.1% N/A
2018 N/A -3.5% 0.0% N/A
2017 N/A 0.0% 0.4% N/A
2016 N/A 0.0% 3.1% N/A

TFSXX - Holdings

Concentration Analysis

TFSXX Category Low Category High TFSXX % Rank
Net Assets 22.5 M 4.87 M 172 B N/A
Number of Holdings 118 2 1055 N/A
Net Assets in Top 10 754 M 2.07 M 98.1 B N/A
Weighting of Top 10 21.90% 9.8% 118.1% N/A

Top 10 Holdings

  1. Emmaus Pa Gen Auth 0.44% 3.48%
  2. Ohio St Higher Edl Fac Commn R Var 0.33% 2.57%
  3. Harris Cnty Tex Cultural Ed Fa Var 0.34% 2.49%
  4. Massachusetts St Cons Ln B 0.32% 2.45%
  5. Massachusetts St Health & Edl Rev 0.33% 2.22%
  6. New York N Y City Transitional Adj 0.33% 1.93%
  7. New York N Y Go Bds 0.34% 1.72%
  8. Alaska Hsg Fin Corp Hm Mtg R Var R 0.46% 1.70%
  9. New York N Y City Transitional Nyc 0.42% 1.69%
  10. East Baton Rouge Parish La Inc Var 0.33% 1.63%

Asset Allocation

Weighting Return Low Return High TFSXX % Rank
Bonds
85.19% 0.00% 103.85% N/A
Cash
14.81% 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 TFSXX % Rank
Municipal
79.53% 0.00% 99.96% N/A
Cash & Equivalents
14.81% 0.00% 101.35% N/A
Corporate
5.66% 0.00% 25.86% 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 TFSXX % Rank
US
85.19% 0.00% 103.85% N/A
Non US
0.00% 0.00% 36.11% N/A

TFSXX - Expenses

Operational Fees

TFSXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.00% 2.80% N/A
Management Fee 0.50% 0.05% 0.57% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.50% N/A

Sales Fees

TFSXX 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

TFSXX 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.

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

TFSXX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

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

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

TFSXX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Dividend Payout History

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TFSXX - Fund Manager Analysis

Tenure Analysis

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