Federated Clover Mid Value Fund (IS) VFMIX

Share Classes Product Type Asset Class Category
Mutual Fund Equity Mid-Cap Value DISCONTINUED PRODUCT

Distributions and Tax Info

as of  
Please select a year between 2012 and 2010

Federal Regular Income Tax Information

For federal income tax purposes, the fund paid fully taxable short and long-term capital gains.

Short-term capital gain distributions are fully taxable and are included in ordinary dividends.

Final Capital Gains for 2010

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Annually 02-16-2010 02-17-2010 02-18-2010 Annually 6.3035100000 4.0038000000 10.3073100000

Dividends for 2010

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Quarterly 03-29-2010 03-30-2010 03-31-2010 Quarterly
Quarterly 06-28-2010 06-29-2010 06-30-2010 Quarterly
Quarterly 09-28-2010 09-29-2010 09-30-2010 Quarterly
Quarterly 12-29-2010 12-30-2010 12-31-2010 Quarterly

Qualified Dividends

Consult your tax advisor for more information.

Distribution Ex-Date Qualified Dividend % Short-Term Cap Gain %
02-17-2010 0.00 1.20

State Tax Information

Percentage of Income Earned by Issuer

This chart lists the percentages of income earned by direct and indirect obligations, and repurchase agreement income. Since some states define income from U.S. government obligations differently, a tax advisor is best suited to determine the portion of your dividends, if any, that are subject to state tax.

The Direct Federal Obligations section provides a break down of the percentage of income earned by the fund from Exempt Federal Securities by the specific direct government agencies listed.

The Indirect Federal Obligations section provides a break down of the percentage of income earned by the fund from indirect U.S. Government Obligations, such as the specific agencies listed.

The Repurchase Agreement Income section provides the percentage of income generated by the fund from repurchase agreements.

Issuer   Total Income %
Direct Federal Obligations    
U.S Treasury   0.00
Federal Farm Credit Banks   0.00
Federal Home Loan Banks   0.00
Student Loan Marketing Association   0.00
Tennessee Valley   0.00
Other   0.00
  Sub-total 0.00
Indirect Federal Obligations    
GNMA   0.00
FNMA   0.00
Federal Home Loan Mortgage Corp   0.00
Other   0.00
  Sub-total 0.00
Repurchase Agreement Income   0.00
Total Income from Other Issuers   100.00
Grand Total   100.00