Federated PA Municipal Income B
FPABX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
N/A
1 yr return
2.7%
3 Yr Avg Return
1.1%
5 Yr Avg Return
1.7%
Net Assets
$172 M
Holdings in Top 10
18.3%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.65%
SALES FEES
Front Load N/A
Deferred Load 5.50%
TRADING FEES
Turnover 6.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,500
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FPABX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 1.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.21%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Pennsylvania Municipal Income Fund
-
Fund Family NameFederated
-
Inception DateMar 04, 1997
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FPABX - Performance
Return Ranking - Trailing
Period | FPABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | 2.7% | -4.5% | 7.5% | N/A |
3 Yr | 1.1%* | -2.2% | 2.6% | N/A |
5 Yr | 1.7%* | -1.1% | 2.3% | N/A |
10 Yr | 2.6%* | -1.1% | 3.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FPABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.8% | N/A |
2021 | N/A | -4.9% | 0.0% | N/A |
2020 | N/A | -5.6% | 1.8% | N/A |
2019 | N/A | -34.8% | 15.6% | N/A |
Total Return Ranking - Trailing
Period | FPABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | -2.8% | -4.5% | 7.5% | N/A |
3 Yr | -0.1%* | -2.2% | 2.6% | N/A |
5 Yr | 1.3%* | -1.1% | 4.3% | N/A |
10 Yr | 2.6%* | -1.1% | 5.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FPABX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.9% | N/A |
2021 | N/A | -4.9% | 1.0% | N/A |
2020 | N/A | -5.6% | 4.0% | N/A |
2019 | N/A | -34.8% | 16.3% | N/A |
FPABX - Holdings
Concentration Analysis
FPABX | Category Low | Category High | FPABX % Rank | |
---|---|---|---|---|
Net Assets | 172 M | 6.42 M | 20.6 B | N/A |
Number of Holdings | 108 | 31 | 4231 | N/A |
Net Assets in Top 10 | 32 M | 261 K | 2.92 B | N/A |
Weighting of Top 10 | 18.31% | 2.5% | 57.1% | N/A |
Top 10 Holdings
- Pennsylvania St Tpk Commn Tpk Rev Ref 5% 2.94%
- Pennsylvania St Tpk Commn Tpk Mtr Lic 5% 2.04%
- Pittsburgh Pa Go Bds 5% 1.94%
- York Cnty Pa Go Bds 5% 1.87%
- Berks Cnty Pa Mun Auth 5% 1.87%
- Cheltenham Twp Pa Sch Dist 5% 1.63%
- Dauphin Cnty Pa Gen Auth 5% 1.60%
- Pennsylvania St Tpk Commn Tpk Rev B 5.5% 1.54%
- Geisinger Auth 5% 1.46%
- Delaware Riv Port Auth 5% 1.43%
Asset Allocation
Weighting | Return Low | Return High | FPABX % Rank | |
---|---|---|---|---|
Bonds | 99.42% | -0.60% | 102.82% | N/A |
Cash | 0.58% | -2.82% | 92.17% | N/A |
Stocks | 0.00% | 0.00% | 0.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -2.39% | 8.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FPABX % Rank | |
---|---|---|---|---|
Municipal | 99.42% | 0.00% | 103.29% | N/A |
Cash & Equivalents | 0.58% | -2.82% | 92.17% | N/A |
Derivative | 0.00% | -0.20% | 0.00% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Corporate | 0.00% | 0.00% | 4.72% | N/A |
Government | 0.00% | -12.23% | 5.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FPABX % Rank | |
---|---|---|---|---|
US | 99.42% | -0.60% | 102.38% | N/A |
Non US | 0.00% | 0.00% | 22.38% | N/A |
FPABX - Expenses
Operational Fees
FPABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.09% | 2.11% | N/A |
Management Fee | 0.40% | 0.08% | 1.30% | N/A |
12b-1 Fee | 0.75% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.00% | 0.33% | N/A |
Sales Fees
FPABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 5.50% | 0.50% | 5.00% | N/A |
Trading Fees
FPABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FPABX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 6.00% | 3.00% | 293.00% | N/A |
FPABX - Distributions
Dividend Yield Analysis
FPABX | Category Low | Category High | FPABX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.02% | N/A |
Dividend Distribution Analysis
FPABX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FPABX | Category Low | Category High | FPABX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.21% | -0.21% | 4.62% | N/A |
Capital Gain Distribution Analysis
FPABX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 25, 2018 | $0.020 | |
Dec 19, 2017 | $0.020 | |
Nov 27, 2017 | $0.020 | |
Oct 25, 2017 | $0.020 | |
Sep 26, 2017 | $0.020 | |
Aug 25, 2017 | $0.020 | |
Jul 25, 2017 | $0.020 | |
Jun 27, 2017 | $0.020 | |
May 25, 2017 | $0.020 | |
Apr 25, 2017 | $0.020 | |
Mar 27, 2017 | $0.021 | |
Feb 27, 2017 | $0.021 | |
Jan 25, 2017 | $0.020 | |
Dec 20, 2016 | $0.021 | |
Nov 28, 2016 | $0.020 | |
Oct 25, 2016 | $0.020 | |
Sep 27, 2016 | $0.020 | |
Aug 25, 2016 | $0.020 | |
Jul 26, 2016 | $0.020 | |
Jun 27, 2016 | $0.020 | |
May 25, 2016 | $0.020 | |
Apr 26, 2016 | $0.021 | |
Mar 28, 2016 | $0.021 | |
Feb 25, 2016 | $0.021 | |
Jan 26, 2016 | $0.021 | |
Dec 18, 2015 | $0.021 | |
Nov 25, 2015 | $0.022 | |
Oct 27, 2015 | $0.021 | |
Sep 25, 2015 | $0.021 | |
Aug 25, 2015 | $0.021 | |
Jul 27, 2015 | $0.021 | |
Jun 25, 2015 | $0.022 | |
May 27, 2015 | $0.022 | |
Apr 27, 2015 | $0.021 | |
Mar 25, 2015 | $0.021 | |
Feb 25, 2015 | $0.023 | |
Jan 27, 2015 | $0.023 | |
Dec 18, 2014 | $0.023 | |
Nov 25, 2014 | $0.022 | |
Oct 27, 2014 | $0.023 | |
Sep 25, 2014 | $0.023 | |
Aug 26, 2014 | $0.023 | |
Jul 25, 2014 | $0.024 | |
Jun 25, 2014 | $0.025 | |
May 28, 2014 | $0.025 | |
Apr 25, 2014 | $0.025 | |
Mar 25, 2014 | $0.026 | |
Feb 25, 2014 | $0.026 | |
Jan 27, 2014 | $0.025 | |
Dec 19, 2013 | $0.026 | |
Nov 26, 2013 | $0.026 | |
Oct 25, 2013 | $0.026 | |
Sep 25, 2013 | $0.026 | |
Aug 27, 2013 | $0.025 | |
Jul 25, 2013 | $0.026 | |
Jun 25, 2013 | $0.025 | |
May 28, 2013 | $0.025 | |
Apr 25, 2013 | $0.025 | |
Mar 26, 2013 | $0.026 | |
Feb 26, 2013 | $0.026 | |
Jan 25, 2013 | $0.024 | |
Dec 20, 2012 | $0.023 | |
Nov 27, 2012 | $0.024 | |
Oct 24, 2012 | $0.024 | |
Sep 25, 2012 | $0.026 | |
Sep 04, 2012 | $0.026 | |
Jul 25, 2012 | $0.026 | |
Jun 26, 2012 | $0.026 | |
May 25, 2012 | $0.027 | |
Apr 25, 2012 | $0.026 | |
Mar 27, 2012 | $0.026 | |
Feb 27, 2012 | $0.026 | |
Jan 25, 2012 | $0.027 | |
Dec 22, 2011 | $0.027 | |
Nov 28, 2011 | $0.028 | |
Oct 25, 2011 | $0.027 | |
Sep 27, 2011 | $0.028 | |
Sep 01, 2011 | $0.027 | |
Jul 26, 2011 | $0.027 | |
Jun 27, 2011 | $0.029 | |
May 25, 2011 | $0.031 | |
Apr 26, 2011 | $0.029 | |
Mar 25, 2011 | $0.029 | |
Feb 25, 2011 | $0.031 | |
Jan 25, 2011 | $0.030 | |
Dec 28, 2010 | $0.031 | |
Nov 26, 2010 | $0.029 | |
Oct 26, 2010 | $0.029 | |
Sep 27, 2010 | $0.028 | |
Sep 01, 2010 | $0.028 | |
Jul 27, 2010 | $0.028 | |
Jun 25, 2010 | $0.029 | |
May 25, 2010 | $0.029 | |
Apr 27, 2010 | $0.029 | |
Mar 25, 2010 | $0.029 | |
Feb 25, 2010 | $0.027 | |
Jan 26, 2010 | $0.030 | |
Dec 28, 2009 | $0.030 | |
Nov 25, 2009 | $0.029 | |
Oct 27, 2009 | $0.028 | |
Sep 25, 2009 | $0.029 | |
Sep 01, 2009 | $0.031 | |
Jul 27, 2009 | $0.032 | |
Jun 25, 2009 | $0.031 | |
May 27, 2009 | $0.031 | |
May 01, 2009 | $0.030 | |
Apr 01, 2009 | $0.033 | |
Mar 02, 2009 | $0.027 | |
Feb 02, 2009 | $0.033 | |
Dec 31, 2008 | $0.034 | |
Dec 01, 2008 | $0.033 | |
Nov 03, 2008 | $0.034 | |
Oct 01, 2008 | $0.032 | |
Sep 02, 2008 | $0.031 | |
Aug 01, 2008 | $0.032 | |
Jul 01, 2008 | $0.032 | |
Jun 02, 2008 | $0.031 | |
May 01, 2008 | $0.032 | |
Apr 01, 2008 | $0.032 | |
Mar 03, 2008 | $0.033 | |
Feb 01, 2008 | $0.033 | |
Dec 28, 2007 | $0.033 | |
Dec 03, 2007 | $0.034 | |
Nov 01, 2007 | $0.033 | |
Oct 01, 2007 | $0.034 | |
Sep 04, 2007 | $0.034 | |
Aug 01, 2007 | $0.034 | |
Jul 02, 2007 | $0.034 | |
Jun 01, 2007 | $0.034 | |
May 01, 2007 | $0.034 | |
Apr 02, 2007 | $0.034 | |
Mar 01, 2007 | $0.034 | |
Feb 01, 2007 | $0.034 | |
Dec 29, 2006 | $0.033 | |
Dec 01, 2006 | $0.033 | |
Nov 01, 2006 | $0.034 | |
Oct 02, 2006 | $0.034 | |
Sep 01, 2006 | $0.033 | |
Aug 01, 2006 | $0.036 | |
Jul 03, 2006 | $0.037 | |
Jun 01, 2006 | $0.036 | |
May 01, 2006 | $0.037 | |
Apr 03, 2006 | $0.036 | |
Mar 01, 2006 | $0.037 | |
Feb 01, 2006 | $0.037 | |
Dec 28, 2005 | $0.036 | |
Dec 01, 2005 | $0.037 | |
Nov 01, 2005 | $0.036 | |
Oct 03, 2005 | $0.036 | |
Sep 01, 2005 | $0.038 | |
Aug 01, 2005 | $0.037 | |
Jul 01, 2005 | $0.037 | |
Jun 01, 2005 | $0.038 | |
May 02, 2005 | $0.037 | |
Apr 01, 2005 | $0.037 | |
Mar 01, 2005 | $0.038 | |
Feb 01, 2005 | $0.038 | |
Dec 28, 2004 | $0.037 | |
Dec 01, 2004 | $0.038 | |
Nov 01, 2004 | $0.037 | |
Oct 01, 2004 | $0.037 | |
Sep 01, 2004 | $0.038 | |
Aug 02, 2004 | $0.037 | |
Jul 01, 2004 | $0.038 | |
Jun 01, 2004 | $0.037 | |
May 03, 2004 | $0.037 | |
Apr 01, 2004 | $0.036 | |
Mar 01, 2004 | $0.037 | |
Feb 02, 2004 | $0.036 | |
Dec 26, 2003 | $0.036 | |
Dec 01, 2003 | $0.037 | |
Nov 03, 2003 | $0.036 | |
Oct 01, 2003 | $0.037 | |
Sep 02, 2003 | $0.037 | |
Aug 01, 2003 | $0.036 | |
Jul 01, 2003 | $0.036 | |
Jun 02, 2003 | $0.037 | |
May 01, 2003 | $0.038 | |
Apr 01, 2003 | $0.038 | |
Mar 03, 2003 | $0.038 | |
Feb 03, 2003 | $0.038 | |
Dec 26, 2002 | $0.038 | |
Dec 02, 2002 | $0.039 | |
Nov 01, 2002 | $0.040 | |
Oct 01, 2002 | $0.039 | |
Sep 03, 2002 | $0.039 | |
Aug 01, 2002 | $0.039 | |
Jul 01, 2002 | $0.040 | |
Jun 03, 2002 | $0.039 | |
May 01, 2002 | $0.040 | |
Apr 01, 2002 | $0.040 | |
Mar 01, 2002 | $0.040 | |
Feb 01, 2002 | $0.040 | |
Dec 21, 2001 | $0.040 | |
Dec 03, 2001 | $0.039 | |
Nov 01, 2001 | $0.040 | |
Oct 01, 2001 | $0.040 | |
Sep 04, 2001 | $0.039 | |
Aug 01, 2001 | $0.039 | |
Jul 02, 2001 | $0.040 | |
Jun 01, 2001 | $0.040 | |
May 01, 2001 | $0.040 | |
Apr 02, 2001 | $0.040 | |
Mar 01, 2001 | $0.040 | |
Feb 01, 2001 | $0.040 | |
Dec 22, 2000 | $0.039 | |
Dec 01, 2000 | $0.038 | |
Nov 01, 2000 | $0.038 | |
Oct 02, 2000 | $0.037 | |
Sep 01, 2000 | $0.038 | |
Aug 01, 2000 | $0.039 | |
Jul 03, 2000 | $0.039 | |
Jun 01, 2000 | $0.038 | |
May 01, 2000 | $0.038 | |
Apr 03, 2000 | $0.038 |