Ohio Municipal Cash Trust

ticker O H I X X Mutual Funds . Municipal/Tax Free . Retail . DISCONTINUED PRODUCT .

Overview

 
KEY FACTS
Key Facts - Part 1
Symbol ticker O H I X X
Key Facts - Part 2
Fund Number(s)
801
CUSIP 6 0 9 3 4 N 4 2 7
Performance Incp. Date March 5 1996

Distributions and Taxes

 
DISCLOSURES

Federated Ohio Municipal Cash Trust liquidated on October 27, 2017.

Product classifications noted at the top are Federated Hermes' internal classifications.

For additional information, including definitions of related terms and indexes, see the Financial Glossary and Benchmark Index Glossary.

For the period from September 1, 2017 through September 4, 2017, each day's dividend factor includes an additional $0.000031959 per share which represents an excess capital distribution from the fund. This amount will be disclosed to shareholders through a 19(a) Notice following the distribution. Any amount that is considered an excess capital distribution will not be reflected in the yield or average annual total return of the fund. However, the excess capital amount distributed will be considered taxable dividend income to shareholders.

Performance quoted represents past performance, which is no guarantee of future results. Investment return will vary. An investor's shares, when redeemed, may be worth more or less than the original cost.

Federated Securities Corp., Distributor

Not FDIC Insured
May Lose Value
No Bank Guarantee