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Federated Pennsylvania Municipal Income Fund

PAMFX:US
NASDAQ GM
10.79
USD
0.01
0.09%
As of 9:29 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
10.62 - 11.38
1 Yr Return
0.78%
YTD Return
0.88%
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Previous Close
10.78
52Wk Range
10.62 - 11.38
1 Yr Return
0.78%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 03/23/2017)
10.79
Total Assets (m USD) (on 03/22/2017)
184.033
Inception Date
10/11/1990
Last Dividend (on 02/24/2017)
0.0275
Dividend Indicated Gross Yield
3.06%
Fund Managers
J SCOTT ALBRECHT
Front Load Fee
4.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.40%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.95 m 3.24
3.90 k 3.90 m 2.12
3.56 k 3.75 m 2.04
3.00 k 3.39 m 1.85
3.00 k 3.38 m 1.84
2.90 k 3.25 m 1.77
3.00 k 3.22 m 1.75
2.53 k 2.76 m 1.50
2.50 k 2.68 m 1.46
2.44 k 2.68 m 1.46
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