- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
Federated New York Municipal Income Fund
+ Add to WatchlistNYIFX:US
10.65 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for Federated New York Municipal Income Fund (NYIFX)
| Year To Date: | +0.97% | 3-Month: | +0.46% | 3-Year: | +5.48% | 52-Week Range: | 10.47 - 10.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +4.36% | 5-Year: | +4.77% | Beta vs SAPINY: | 1.10 |
Fund Profile & Information for NYIFX
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: | 12-02-1992 | Telephone: | 1-412-288-1900 |
|---|---|---|---|
| Managers: | J SCOTT ALBRECHT | ||
| Web Site: | www.federatedinvestors.com | ||
Fundamentals for NYIFX
| NAV | (on 2013-05-20) 10.65 |
|---|---|
| Assets (M) | (on 2013-05-17) 36.19 |
| Fund Leveraged | N |
| Minimum Investment | 1,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for NYIFX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.18 |
Fees & Expenses for NYIFX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.05 |
| Expense Ratio | 0.62 |
Top Fund Holdings for NYIFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYC W/S ADJ-2008-BB-2 | 1,500 | 1,500,000 | 4.162% |
| NY DORM MENTAL HLTH-D | 1,000 | 1,183,250 | 3.283% |
| ERIE CNTY IDA-A-BUFFA | 1,000 | 1,181,540 | 3.278% |
| NASSAU CNTY SER A | 1,000 | 1,173,550 | 3.256% |
| BABYLON IDA COVANTA-A | 1,000 | 1,157,660 | 3.212% |
| PORT AUTH-CONS-140TH | 1,000 | 1,084,150 | 3.008% |
| PR COMLWTH PREREF-A | 630 | 667,819 | 1.853% |
| NY DORM-C-MEM SLOAN K | 500 | 644,390 | 1.788% |
| NY ST-SER A | 500 | 618,635 | 1.717% |
| NEW YORK CITY E-1 | 500 | 617,585 | 1.714% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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