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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Intermediate
  • Asset Class: Fixed Income
  • Geographic Focus: Michigan

Federated Michigan Intermediate Municipal Trust

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MMIFX:US

11.29 USD 0.01 0.09%

As of 09:29:30 ET on 05/28/2015.

Snapshot for Federated Michigan Intermediate Municipal Trust (MMIFX)

Year To Date: -0.04% 3-Month: -0.80% 3-Year: +2.36% 52-Week Range: 11.24 - 11.56
1-Month: -0.94% 1-Year: +2.40% 5-Year: +3.85% Beta vs SAPIINT: -

Mutual Fund Chart for MMIFX

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  • MMIFX:US 11.29
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Fund Profile & Information for MMIFX

Federated Michigan Intermediate Municipal Trust 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 Michigan State personal income tax. The Fund invests in a portfolio of investment-grade securities that are exempt from taxes imposed by the state of Michigan and Michigan municipalities.

Inception Date: 09-18-1991 Telephone: 1-412-288-1900
Managers: LEE CUNNINGHAM
Web Site: www.federatedinvestors.com

Fundamentals for MMIFX

NAV (on 2015-05-28) 11.29
Assets (M) (on 2015-05-27) 129.73
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for MMIFX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-27) 0.00
Dividend Yield (ttm) 2.69

Fees & Expenses for MMIFX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.73

Top Fund Holdings for MMIFX

Filing Date: 03/31/2015
Name Position Value % of Total
MI ST TRUNK LINE-REF 2,600 3,018,236 2.406%
MI FIN AUTH-D2 2,500 2,940,925 2.344%
MICHIGAN ST 2,485 2,747,217 2.190%
HOLLAND SD-REF 2,000 2,447,720 1.951%
KALAMAZOO HOSP-REF-BR 2,130 2,428,796 1.936%
ROYAL OAK HOSP FIN -D 2,000 2,402,540 1.915%
DEARBORN SD-A 2,000 2,398,320 1.912%
MICHIGAN ST FIN AUTH 2,000 2,378,880 1.896%
MI FIN AUTH-D2 2,000 2,335,040 1.861%
WAYNE CNTY-A-REF 2,000 2,334,040 1.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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