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

Federated Pennsylvania Municipal Income Fund

+ Add to Watchlist

PAMFX:US

10.82 USD 0.000.00%

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

Snapshot for Federated Pennsylvania Municipal Income Fund (PAMFX)

Year To Date: +4.39% 3-Month: +2.62% 3-Year: +5.71% 52-Week Range: 10.29 - 11.26
1-Month: +0.87% 1-Year: -0.24% 5-Year: +5.43% Beta vs SAPIPA: 0.99

Mutual Fund Chart for PAMFX

No chart data available.
  • PAMFX:US 10.82
  • 1M
  • 1Y
Interactive PAMFX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 10.82
Assets (M) (on 2014-04-16) 223.44
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 2014-03-24) 0.03
Dividend Yield (ttm) 3.61

Fees & Expenses for PAMFX

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

Top Fund Holdings for PAMFX

Filing Date: 12/31/2013
Name Position Value % of Total
PA ST-SECOND-A 6,150 6,917,213 3.145%
PA ST TPK-A 5,740 6,037,275 2.745%
PA ST-2ND SER 5,075 5,759,009 2.619%
PA ST-2ND SER A 4,000 4,555,800 2.071%
ALLEGHENY HSP-B-UNIV 3,555 4,096,320 1.863%
DAUPHIN CNTY GEN AUTH 3,500 3,336,655 1.517%
PHILADELPHIA-B 3,000 3,309,600 1.505%
PITTSBURGH-B 3,000 3,258,930 1.482%
PHILADELPHIA SD SER-E 3,000 3,193,800 1.452%
PHILADELPHIA WTR-REF 3,000 3,191,370 1.451%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil