• 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

11.36 USD 0.000.00%

As of 09:29:30 ET on 08/21/2014.

Snapshot for Federated Michigan Intermediate Municipal Trust (MMIFX)

Year To Date: +5.17% 3-Month: +1.14% 3-Year: +3.72% 52-Week Range: 10.83 - 11.38
1-Month: +0.85% 1-Year: +7.12% 5-Year: +4.54% Beta vs SAPIINT: 0.98

Mutual Fund Chart for MMIFX

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  • MMIFX:US 11.36
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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 R CUNNINGHAM II
Web Site: www.federatedinvestors.com

Fundamentals for MMIFX

NAV (on 2014-08-21) 11.36
Assets (M) (on 2014-08-20) 122.59
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 2014-08-20) 0.00
Dividend Yield (ttm) 2.90

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 0.63

Top Fund Holdings for MMIFX

Filing Date: 06/30/2014
Name Position Value % of Total
MI HGR ED VAR-REF-ALB 3,750 3,750,000 3.056%
MI ST TRUNK LINE-REF 2,600 3,035,032 2.473%
MICHIGAN ST 2,485 2,816,822 2.295%
KALAMAZOO HOSP-REF-BR 2,130 2,456,231 2.002%
HOLLAND SD-REF 2,000 2,352,180 1.917%
ROYAL OAK HOSP FIN -D 2,000 2,340,620 1.907%
MI COMPREHENSIVE TRN 2,000 2,328,100 1.897%
WAYNE CNTY-A-REF 2,000 2,287,460 1.864%
DEARBORN SD-A 2,000 2,271,820 1.851%
MI HSP 2,000 2,268,000 1.848%

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

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