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

Federated Pennsylvania Municipal Income Fund

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PAMFX:US

10.88 USD 0.01 0.09%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Federated Pennsylvania Municipal Income Fund (PAMFX)

Year To Date: +0.12% 3-Month: -0.51% 3-Year: +2.88% 52-Week Range: 10.81 - 11.17
1-Month: -0.83% 1-Year: +3.22% 5-Year: +4.10% Beta vs SAPIPA: -

Mutual Fund Chart for PAMFX

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  • PAMFX:US 10.88
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  • 1Y
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Fund Profile & Information for PAMFX

Federated Pennsylvania 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 Pennsylvania. The Fund invests in tax-exempt, long-term, investment grade municipal bonds.

Inception Date: 10-11-1990 Telephone: 1-412-288-1900
Managers: J SCOTT ALBRECHT
Web Site: www.federatedinvestors.com

Fundamentals for PAMFX

NAV (on 2015-05-26) 10.88
Assets (M) (on 2015-05-22) 211.77
Fund Leveraged N
Minimum Investment 1,500.00
Minimum Subsequent Investment 100.00

Dividends for PAMFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.03
Dividend Yield (ttm) 3.26

Fees & Expenses for PAMFX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.05
Expense Ratio 0.75

Top Fund Holdings for PAMFX

Filing Date: 03/31/2015
Name Position Value % of Total
US 10YR NOTE(CBT) Jun15 100 12,890,625 5.765%
PA ST TPK-A 5,740 6,030,903 2.697%
ALLEGHENY HSP-B-UNIV 3,555 3,983,129 1.781%
PITTSBURGH-B 3,000 3,497,400 1.564%
PHILADELPHIA WTR-REF 3,000 3,480,990 1.557%
W VIEW MUNI AUTH 3,000 3,444,090 1.540%
ALLEGHENY IDA-RF-ENVI 3,000 3,443,670 1.540%
PHILADELPHIA SD-UNREF 2,955 3,367,932 1.506%
YORK CO 2,895 3,304,758 1.478%
PHILADELPHIA HSP-B-VA 3,300 3,300,000 1.476%

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

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