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Federated Pennsylvania Municipal Income Fund

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FPABX:US
NASDAQ GM
10.87
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.18
1 Yr Return
2.54%
YTD Return
0.02%
Previous Close
10.87
52Wk Range
10.82 - 11.18
1 Yr Return
2.54%
YTD Return
0.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.87
Total Assets (m USD) (on 07/29/2015)
205.830
Inception Date
03/04/1997
Last Dividend (on 07/24/2015)
0.0214
Dividend Indicated Gross Yield
2.36%
Fund Managers
J SCOTT ALBRECHT
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
0.40%
Expense Ratio
1.52%
Top Fund Holdings
Name Position Value % of Fund
PA ST TPK-A 5.74 k 5.98 m 2.90
ALLEGHENY HSP-B-UNIV 3.56 k 3.94 m 1.91
PITTSBURGH-B 3.00 k 3.41 m 1.65
PHILADELPHIA WTR-REF 3.00 k 3.40 m 1.65
ALLEGHENY IDA-RF-ENVI 3.00 k 3.37 m 1.63
W VIEW MUNI AUTH 3.00 k 3.33 m 1.61
PHILA SD-UNREF-E 2.95 k 3.32 m 1.61
YORK CO 2.90 k 3.21 m 1.56
BERKS MUN AUTH-A 3.00 k 3.20 m 1.55
PA UNIV 3.00 k 3.02 m 1.47
Profile
Federated Pennsylvania Municipal Income Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
Federated Investors Funds
5800 Corporate Drive
Pittsburgh, PA 15237-7000
PHONE
1-412-288-1900