FPAXX: Federated PA Municipal Cash Svc

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FPAXX Federated PA Municipal Cash Svc

  • Fund
  • FPAXX
  • Price as of: Dec 06, 2019
  • $1.00
    - $0.00 - 0.00%

Profile

FPAXX - Profile

Vitals

  • YTD Return 0.0%
  • 3 Yr Annualized Return 0.7%
  • 5 Yr Annualized Return 0.4%
  • Net Assets $64 M
  • Holdings in Top 10 55.1%

52 WEEK LOW AND HIGH

$1.00
$1.00
$1.00

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.96%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification

  • Primary Caregory
  • Fund Type Money Market Fund
  • Investment Style Money Market-Tax-Free

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 0.7%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.71%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Pennsylvania Municipal Cash Trust
  • Fund Family Name
    Federated
  • Inception Date
    Nov 21, 1989
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Management Team

Fund Description

The fund invests primarily in a portfolio of high-quality Pennsylvania tax-exempt securities maturing in 397 days or less. It will invest its assets so that, normally, distributions of annual interest income are exempt from federal regular income tax and Pennsylvania dividend and interest income tax.


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Categories

Fund Company Quick Screens

FPAXX - Fund Company Quick Screens


Performance

FPAXX - Performance

Return Ranking - Trailing

Period FPAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 53.67%
1 Yr 0.9% 0.0% 2.4% 18.67%
3 Yr 0.7%* 0.0% 1.8% 18.89%
5 Yr 0.4%* 0.0% 1.2% 19.20%
10 Yr 0.2%* 0.0% 1.4% 28.46%

* Annualized

Return Ranking - Calendar

Period FPAXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 53.52%
2017 0.0% 0.0% 0.0% 53.83%
2016 0.0% 0.0% 0.0% 54.50%
2015 0.0% 0.0% 0.0% 54.16%
2014 0.0% 0.0% 0.0% 54.22%

Total Return Ranking - Trailing

Period FPAXX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% 0.0% 0.0% 53.67%
1 Yr 0.9% -5.2% 2.4% 17.60%
3 Yr 0.7%* -1.6% 1.8% 18.80%
5 Yr 0.4%* -1.0% 1.2% 19.07%
10 Yr 0.2%* -0.5% 1.4% 28.26%

* Annualized

Total Return Ranking - Calendar

Period FPAXX Return Category Return Low Category Return High Rank in Category (%)
2018 0.0% 0.0% 0.0% 53.52%
2017 0.0% 0.0% 0.0% 53.78%
2016 0.0% 0.0% 0.0% 54.50%
2015 0.0% 0.0% 0.0% 54.16%
2014 0.0% 0.0% 0.0% 54.22%

NAV & Total Return History


Holdings

FPAXX - Holdings

Concentration Analysis

FPAXX Category Low Category High FPAXX % Rank
Net Assets 64 M 53.2 K 160 B 96.47%
Number of Holdings 28 2 1098 87.02%
Net Assets in Top 10 37.1 M 53.1 K 98.7 B 95.86%
Weighting of Top 10 55.06% 9.2% 112.9% 27.75%

Top 10 Holdings

  1. RIB FLOATER TR VARIOUS STS 1.73% 8.03%
  2. RIB FLOATER TR VARIOUS STS 1.73% 7.41%
  3. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.66% 5.29%
  4. BLACKROCK MUNIYIELD PA QUALITY FD 1.7% 5.19%
  5. RBC MUN PRODS INC TR VARIOUS STS 1.78% 5.19%
  6. STATE PUB SCH BLDG AUTH PA SCH REV 1.7% 5.19%
  7. ALLEGHENY CNTY PA HOSP DEV AUTH REV 1.71% 5.04%
  8. TENDER OPT BD TR RCPTS / CTFS VAR STS 1.73% 4.82%
  9. PENNSYLVANIA INFRASTRUCTURE INVT AUTH REV IAM COML PAPER NTS 3/A2 SER 2019 4.45%
  10. SOUTHCENTRAL PA GEN AUTH REV 1.76% 4.45%

Asset Allocation

Weighting Return Low Return High FPAXX % Rank
Bonds
94.44% 0.00% 103.85% 4.99%
Cash
5.56% 0.00% 100.40% 95.01%
Stocks
0.00% 0.00% 0.00% 54.19%
Preferred Stocks
0.00% 0.00% 0.12% 54.19%
Other
0.00% -5.71% 100.00% 53.81%
Convertible Bonds
0.00% 0.00% 13.91% 57.48%

Bond Sector Breakdown

Weighting Return Low Return High FPAXX % Rank
Municipal
94.44% 0.00% 99.82% 4.05%
Cash & Equivalents
5.56% 0.00% 100.40% 95.30%
Derivative
0.00% 0.00% 1.58% 54.94%
Securitized
0.00% 0.00% 35.60% 61.05%
Corporate
0.00% 0.00% 17.24% 69.33%
Government
0.00% 0.00% 103.85% 85.14%

Bond Geographic Breakdown

Weighting Return Low Return High FPAXX % Rank
US
94.44% 0.00% 103.85% 4.89%
Non US
0.00% 0.00% 21.12% 62.56%

Expenses

FPAXX - Expenses

Operational Fees

FPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.96% 0.00% 6.36% 14.83%
Management Fee 0.30% 0.00% 0.57% 80.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.50% 60.95%

Sales Fees

FPAXX 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% 5.50% N/A

Trading Fees

FPAXX 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.

FPAXX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 0.00% 27434.00% N/A

Distributions

FPAXX - Distributions

Dividend Yield Analysis

FPAXX Category Low Category High FPAXX % Rank
Dividend Yield 0.33% 0.00% 3.55% 80.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FPAXX Category Low Category High FPAXX % Rank
Net Income Ratio 0.71% 0.00% 4.52% 91.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FPAXX - Fund Manager Analysis

Managers

Management Team


Start Date

Tenure

Tenure Rank

Feb 28, 2007

12.76

12.8%

Team Managed

Tenure Analysis

Category Low Category High Category Average Category Mode
0.37 44.18 13.84 13.78