• 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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NYIFX:US

10.35 USD 0.000.00%

As of 09:29:30 ET on 07/22/2014.

Snapshot for Federated New York Municipal Income Fund (NYIFX)

Year To Date: +5.57% 3-Month: +1.28% 3-Year: +4.56% 52-Week Range: 9.81 - 10.40
1-Month: +0.34% 1-Year: +6.19% 5-Year: +5.25% Beta vs SAPINY: 1.05

Mutual Fund Chart for NYIFX

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  • NYIFX:US 10.35
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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 2014-07-22) 10.35
Assets (M) (on 2014-07-22) 29.36
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 2014-07-22) 0.00
Dividend Yield (ttm) 3.23

Fees & Expenses for NYIFX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.76

Top Fund Holdings for NYIFX

Filing Date: 03/31/2014
Name Position Value % of Total
BABYLON IDA COVANTA-A 1,000 1,143,070 4.110%
NY DORM MENTAL HLTH-D 1,000 1,141,920 4.106%
NY CITY ADJ-SUBSER E4 1,100 1,100,000 3.955%
PR COMLWTH PREREF-A 630 637,503 2.292%
NY DORM-C-MEM SLOAN K 500 604,120 2.172%
NY ST-SER A 500 593,575 2.134%
NEW YORK CITY E-1 500 589,480 2.120%
NY ST DORM-ED-C 520 586,045 2.107%
NY GOVT-REF-A-5/6 500 582,755 2.095%
NY LOC ASST CORP -A 500 582,495 2.094%

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

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