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Federated Pennsylvania Municipal Income Fund

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PAMFX:US
NASDAQ GM
11.11
USD
0.03
0.27%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.82 - 11.11
1 Yr Return
3.82%
YTD Return
1.63%
Previous Close
11.08
52Wk Range
10.82 - 11.11
1 Yr Return
3.82%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/11/2016)
11.11
Total Assets (m USD) (on 02/10/2016)
198.346
Inception Date
10/11/1990
Last Dividend (on 01/25/2016)
0.0282
Dividend Indicated Gross Yield
3.05%
Fund Managers
J SCOTT ALBRECHT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.05%
Current Mgmt Fee
0.40%
Expense Ratio
0.12%
Top Fund Holdings
Name Position Value % of Fund
PA ST TPK-A 5.74 k 5.85 m 2.97
ALLEGHENY HSP-B-UNIV 3.56 k 3.89 m 1.98
PITTSBURGH-B 3.00 k 3.48 m 1.77
PHILADELPHIA WTR-REF 3.00 k 3.47 m 1.76
W VIEW MUNI AUTH 3.00 k 3.43 m 1.74
YORK CO 2.90 k 3.29 m 1.67
BERKS MUN AUTH-A 3.00 k 3.27 m 1.66
CHELTENHAM TWP PA SCH 2.53 k 2.84 m 1.44
ALLEGHENY CO-C-73-REF 2.50 k 2.84 m 1.44
PA ST-1ST SER 2.36 k 2.80 m 1.42
Profile
Federated Pennsylvania Municipal Income Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
Federated Investors Funds
5800 Corporate Drive
Pittsburgh, PA 15237-7000
PHONE
1-412-288-1900