Federated Automated Government Money Trust AGMXX

Product Type Asset Class Category
Mutual Fund Money Market Government/Treasury DISCONTINUED PRODUCT

Distributions and Tax Info

as of  
Please select a year between 2012 and 2014

Federal Regular Income Tax Information

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

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

Final Capital Gains for 2014

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Short-Term
Capital Gains
Long-Term
Capital Gains
Total
Capital Gains
Annually 10-07-2014 10-08-2014 10-09-2014 Annually 0.0002251900 0.0000000000 0.0002251900

Dividends for 2014

Declared Date Record Date Ex-Date Pay Date Frequency of Distribution Income Dividend
Daily Daily 01-31-2014 01-31-2014 Monthly 0
Daily Daily 02-28-2014 02-28-2014 Monthly 0
Daily Daily 03-31-2014 03-31-2014 Monthly 0
Daily Daily 04-30-2014 04-30-2014 Monthly 0
Daily Daily 05-31-2014 05-31-2014 Monthly 0
Daily Daily 06-30-2014 06-30-2014 Monthly 0
Daily Daily 07-31-2014 07-31-2014 Monthly 0
Daily Daily 08-31-2014 08-31-2014 Monthly 0.000009298
Daily Daily 09-30-2014 09-30-2014 Monthly 0.000012241
Daily Daily 10-31-2014 10-31-2014 Monthly 0.00000245
Daily Daily 11-30-2014 11-30-2014 Monthly
Daily Daily 12-31-2014 12-31-2014 Monthly

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   39.11
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 39.11
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   60.82
Total Income from Other Issuers   0.07
Grand Total   100.00