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Trending ETFs

Name

As of

Price

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

-

$25.7 M

-

2.24%

Vitals

YTD Return

N/A

1 yr return

3.6%

3 Yr Avg Return

1.7%

5 Yr Avg Return

1.1%

Net Assets

$25.7 M

Holdings in Top 10

23.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.24%

SALES FEES

Front Load N/A

Deferred Load 5.50%

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,500

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

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

-

$25.7 M

-

2.24%

NYIBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 0.4%
  • 5 Yr Annualized Total Return 0.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated New York Municipal Income Fund
  • Fund Family Name
    Federated
  • Inception Date
    Sep 05, 2002
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


NYIBX - Performance

Return Ranking - Trailing

Period NYIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr 3.6% -4.5% 7.5% N/A
3 Yr 1.7%* -2.2% 2.6% N/A
5 Yr 1.1%* -1.1% 2.3% N/A
10 Yr 2.7%* -1.1% 3.6% N/A

* Annualized

Return Ranking - Calendar

Period NYIBX 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 NYIBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -2.8% 8.1% N/A
1 Yr -1.9% -4.5% 7.5% N/A
3 Yr 0.4%* -2.2% 2.6% N/A
5 Yr 0.8%* -1.1% 4.3% N/A
10 Yr 2.7%* -1.1% 5.6% N/A

* Annualized

Total Return Ranking - Calendar

Period NYIBX 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

NYIBX - Holdings

Concentration Analysis

NYIBX Category Low Category High NYIBX % Rank
Net Assets 25.7 M 6.42 M 20.6 B N/A
Number of Holdings 76 31 4231 N/A
Net Assets in Top 10 6.23 M 261 K 2.92 B N/A
Weighting of Top 10 23.16% 2.5% 57.1% N/A

Top 10 Holdings

  1. New York N Y City Mun Wtr Fin Var 0.95% 3.72%
  2. Liberty N Y Dev Corp Rev Rev Bds 5.25% 2.38%
  3. New York St Dorm Auth 5.5% 2.22%
  4. New York St Twy Auth 5% 2.19%
  5. Metropolitan Transn Auth 5% 2.19%
  6. Port Auth 5% 2.15%
  7. Long Island Pwr Auth 5% 2.10%
  8. New York St Dorm Auth 5% 2.09%
  9. Brooklyn Arena Loc Dev Corp N Ref Bds 5% 2.08%
  10. New York St Dorm Auth 5% 2.05%

Asset Allocation

Weighting Return Low Return High NYIBX % Rank
Bonds
100.00% -0.60% 102.82% 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
Cash
0.00% -2.82% 92.17% N/A

Bond Sector Breakdown

Weighting Return Low Return High NYIBX % Rank
Municipal
100.00% 0.00% 103.29% N/A
Derivative
0.00% -0.20% 0.00% N/A
Cash & Equivalents
0.00% -2.82% 92.17% 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 NYIBX % Rank
US
98.78% -0.60% 102.38% N/A
Non US
1.22% 0.00% 22.38% N/A

NYIBX - Expenses

Operational Fees

NYIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.24% 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

NYIBX 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

NYIBX 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.

NYIBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 3.00% 293.00% N/A

NYIBX - Distributions

Dividend Yield Analysis

NYIBX Category Low Category High NYIBX % Rank
Dividend Yield 0.00% 0.00% 3.02% N/A

Dividend Distribution Analysis

NYIBX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NYIBX Category Low Category High NYIBX % Rank
Net Income Ratio 2.07% -0.21% 4.62% N/A

Capital Gain Distribution Analysis

NYIBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

NYIBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5