• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

Federated New York Municipal Income Fund

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NYIBX:US

10.30 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Federated New York Municipal Income Fund (NYIBX)

Year To Date: +3.95% 3-Month: +2.38% 3-Year: +4.95% 52-Week Range: 9.81 - 10.72
1-Month: +0.80% 1-Year: -1.29% 5-Year: +4.88% Beta vs SAPINY: 1.06

Mutual Fund Chart for NYIBX

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  • NYIBX:US 10.30
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Fund Profile & Information for NYIBX

Federated New York 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 New York and New York municipalities. The Fund invests in a portfolio of long-term, investment-grade New York tax exempt securities.

Inception Date: 09-03-1992 Telephone: 1-412-288-1900
Managers: J SCOTT ALBRECHT
Web Site: www.federatedinvestors.com

Fundamentals for NYIBX

NAV (on 2014-04-17) 10.30
Assets (M) (on 2014-04-16) 29.09
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for NYIBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-16) 0.00
Dividend Yield (ttm) 2.47

Fees & Expenses for NYIBX

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 1.52

Top Fund Holdings for NYIBX

Filing Date: 12/31/2013
Name Position Value % of Total
NYC W/S ADJ-2008-BB-2 1,250 1,250,000 4.739%
NY DORM MENTAL HLTH-D 1,000 1,147,490 4.351%
BABYLON IDA COVANTA-A 1,000 1,125,830 4.269%
NASSAU CNTY SER A 1,000 1,113,890 4.223%
PR COMLWTH PREREF-A 630 645,233 2.446%
NY DORM-C-MEM SLOAN K 500 590,885 2.240%
NY ST-SER A 500 588,670 2.232%
NEW YORK CITY E-1 500 580,395 2.201%
NY GOVT-REF-A-5/6 500 579,460 2.197%
NY LOC ASST CORP -A 500 577,450 2.189%

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

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