- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
Federated Pennsylvania Municipal Income Fund
+ Add to WatchlistFPABX:US
11.20 USD 0.01 0.09%As of 09:29:30 ET on 05/22/2013.
Snapshot for Federated Pennsylvania Municipal Income Fund (FPABX)
| Year To Date: | +0.72% | 3-Month: | +0.24% | 3-Year: | +4.64% | 52-Week Range: | 11.06 - 11.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +3.55% | 5-Year: | +3.78% | Beta vs SAPIPA: | 1.02 |
Fund Profile & Information for FPABX
Federated Pennsylvania Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal regular income tax and the personal income taxes imposed by the state of Pennsylvania. The Fund invests in tax-exempt, long-term, investment grade municipal bonds.
| Inception Date: | 03-04-1997 | Telephone: | 1-412-288-1900 |
|---|---|---|---|
| Managers: | J SCOTT ALBRECHT | ||
| Web Site: | www.federatedinvestors.com | ||
Fundamentals for FPABX
| NAV | (on 2013-05-22) 11.20 |
|---|---|
| Assets (M) | (on 2013-05-08) 277.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for FPABX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-24) 0.03 |
| Dividend Yield (ttm) | 2.69 |
Fees & Expenses for FPABX
| Front Load | 0.00 |
|---|---|
| Back Load | 5.50 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.75 |
| Expense Ratio | 0.08 |
Top Fund Holdings for FPABX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PA ST-SECOND-A | 6,150 | 7,161,245 | 2.664% |
| PA ST TPK-A | 5,740 | 6,287,252 | 2.339% |
| PA ST-2ND SER | 5,075 | 6,009,206 | 2.235% |
| PA ST-2ND SER A | 4,000 | 4,687,960 | 1.744% |
| ALLEGHENY HSP-B-UNIV | 3,555 | 4,225,224 | 1.572% |
| DAUPHIN CNTY GEN AUTH | 3,500 | 3,724,875 | 1.386% |
| PHILADELPHIA SD SER-E | 3,000 | 3,501,840 | 1.303% |
| PHILADELPHIA WTR-REF | 3,000 | 3,499,530 | 1.302% |
| PHILADELPHIA-B | 3,000 | 3,491,550 | 1.299% |
| PITTSBURGH-B | 3,000 | 3,453,960 | 1.285% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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