Federated Hermes Pennsylvania Municipal Income Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.7%
1 yr return
2.8%
3 Yr Avg Return
-1.5%
5 Yr Avg Return
0.4%
Net Assets
$121 M
Holdings in Top 10
20.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.00%
SALES FEES
Front Load 4.50%
Deferred Load N/A
TRADING FEES
Turnover 11.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,500
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 07/24/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PAMFX - Profile
Distributions
- YTD Total Return 0.7%
- 3 Yr Annualized Total Return -1.5%
- 5 Yr Annualized Total Return 0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.27%
- Dividend Yield 3.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFederated Hermes Pennsylvania Municipal Income Fund
-
Fund Family NameFederated Hermes Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRichard Gallo
Fund Description
PAMFX - Performance
Return Ranking - Trailing
Period | PAMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -3.2% | 18.1% | 73.88% |
1 Yr | 2.8% | -3.1% | 29.1% | 80.18% |
3 Yr | -1.5%* | -11.5% | 3.2% | 70.21% |
5 Yr | 0.4%* | -6.6% | 1102.5% | 72.83% |
10 Yr | 1.9%* | -0.7% | 248.5% | 45.27% |
* Annualized
Return Ranking - Calendar
Period | PAMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.5% | -1.4% | 41.0% | 59.20% |
2022 | -11.3% | -39.7% | 0.3% | 47.21% |
2021 | -0.5% | -5.6% | 6.9% | 50.74% |
2020 | 1.7% | -2.6% | 310.0% | 48.29% |
2019 | 3.2% | 0.0% | 26.0% | 73.75% |
Total Return Ranking - Trailing
Period | PAMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.7% | -3.2% | 18.1% | 73.88% |
1 Yr | 2.8% | -3.1% | 29.1% | 80.18% |
3 Yr | -1.5%* | -11.5% | 3.2% | 70.21% |
5 Yr | 0.4%* | -6.6% | 1102.5% | 72.83% |
10 Yr | 1.9%* | -0.7% | 248.5% | 45.27% |
* Annualized
Total Return Ranking - Calendar
Period | PAMFX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -1.3% | 41.0% | 67.19% |
2022 | -9.2% | -39.7% | 1.1% | 49.07% |
2021 | 1.6% | -4.8% | 23761504.0% | 48.33% |
2020 | 3.1% | -1.5% | 17057.9% | 71.99% |
2019 | 6.5% | 0.2% | 3514.6% | 49.82% |
NAV & Total Return History
PAMFX - Holdings
Concentration Analysis
PAMFX | Category Low | Category High | PAMFX % Rank | |
---|---|---|---|---|
Net Assets | 121 M | 3.22 M | 71.9 B | 82.75% |
Number of Holdings | 98 | 2 | 13203 | 82.10% |
Net Assets in Top 10 | 21.8 M | -317 M | 3.56 B | 84.78% |
Weighting of Top 10 | 20.71% | 1.4% | 100.2% | 47.78% |
Top 10 Holdings
- COMMONWEALTH FINANCING AUTHORITY 2.79%
- Pennsylvania Turnpike Commission 2.25%
- GEISINGER AUTHORITY 2.14%
- Delaware County Industrial Development Authority/PA 2.04%
- COMMONWEALTH OF PENNSYLVANIA 1.96%
- COUNTY OF ALLEGHENY PA 1.94%
- Allegheny County Hospital Development Authority 1.91%
- ALLEGHENY COUNTY SANITARY AUTHORITY 1.91%
- CITY OF PHILADELPHIA PA AIRPORT REVENUE 1.90%
- PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 1.87%
Asset Allocation
Weighting | Return Low | Return High | PAMFX % Rank | |
---|---|---|---|---|
Bonds | 102.11% | 0.00% | 150.86% | 11.23% |
Stocks | 0.00% | 0.00% | 100.23% | 83.29% |
Preferred Stocks | 0.00% | 0.00% | 0.56% | 81.52% |
Other | 0.00% | -3.18% | 33.35% | 78.05% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 81.44% |
Cash | 0.00% | -50.86% | 46.80% | 97.06% |
Bond Sector Breakdown
Weighting | Return Low | Return High | PAMFX % Rank | |
---|---|---|---|---|
Municipal | 100.00% | 44.39% | 100.00% | 7.34% |
Derivative | 0.00% | -3.18% | 19.67% | 77.47% |
Cash & Equivalents | 0.00% | 0.00% | 46.24% | 91.18% |
Securitized | 0.00% | 0.00% | 5.93% | 82.03% |
Corporate | 0.00% | 0.00% | 9.41% | 83.80% |
Government | 0.00% | 0.00% | 52.02% | 82.56% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | PAMFX % Rank | |
---|---|---|---|---|
US | 102.11% | 0.00% | 142.23% | 10.71% |
Non US | 0.00% | 0.00% | 23.89% | 83.74% |
PAMFX - Expenses
Operational Fees
PAMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 20.65% | 30.26% |
Management Fee | 0.40% | 0.00% | 1.20% | 43.47% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 11.98% |
Administrative Fee | 0.10% | 0.01% | 0.44% | 43.58% |
Sales Fees
PAMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.50% | 0.50% | 4.75% | 9.40% |
Deferred Load | N/A | 0.25% | 5.00% | N/A |
Trading Fees
PAMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | 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.
PAMFX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 11.00% | 0.00% | 283.00% | 27.58% |
PAMFX - Distributions
Dividend Yield Analysis
PAMFX | Category Low | Category High | PAMFX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.05% | 0.00% | 14.51% | 51.04% |
Dividend Distribution Analysis
PAMFX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
PAMFX | Category Low | Category High | PAMFX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.27% | -0.53% | 5.33% | 31.86% |
Capital Gain Distribution Analysis
PAMFX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 17, 2024 | $0.024 | OrdinaryDividend |
Mar 18, 2024 | $0.024 | OrdinaryDividend |
Feb 20, 2024 | $0.024 | OrdinaryDividend |
Jan 17, 2024 | $0.024 | OrdinaryDividend |
Dec 18, 2023 | $0.024 | OrdinaryDividend |
Nov 17, 2023 | $0.024 | OrdinaryDividend |
Oct 17, 2023 | $0.024 | OrdinaryDividend |
Sep 18, 2023 | $0.024 | OrdinaryDividend |
Aug 17, 2023 | $0.023 | OrdinaryDividend |
Jun 20, 2023 | $0.023 | OrdinaryDividend |
Apr 17, 2023 | $0.023 | OrdinaryDividend |
Mar 17, 2023 | $0.022 | OrdinaryDividend |
Feb 17, 2023 | $0.022 | OrdinaryDividend |
Jan 17, 2023 | $0.022 | OrdinaryDividend |
Dec 19, 2022 | $0.021 | OrdinaryDividend |
Nov 25, 2022 | $0.020 | OrdinaryDividend |
Oct 24, 2022 | $0.021 | OrdinaryDividend |
Sep 26, 2022 | $0.020 | OrdinaryDividend |
Aug 24, 2022 | $0.022 | OrdinaryDividend |
Jul 25, 2022 | $0.022 | OrdinaryDividend |
Jun 24, 2022 | $0.021 | OrdinaryDividend |
May 24, 2022 | $0.021 | OrdinaryDividend |
Apr 25, 2022 | $0.020 | OrdinaryDividend |
Mar 24, 2022 | $0.020 | OrdinaryDividend |
Feb 24, 2022 | $0.020 | OrdinaryDividend |
Dec 17, 2021 | $0.019 | OrdinaryDividend |
Nov 24, 2021 | $0.020 | OrdinaryDividend |
Oct 25, 2021 | $0.021 | OrdinaryDividend |
Sep 24, 2021 | $0.021 | OrdinaryDividend |
Aug 24, 2021 | $0.020 | OrdinaryDividend |
Jul 26, 2021 | $0.020 | OrdinaryDividend |
Jun 24, 2021 | $0.021 | OrdinaryDividend |
May 24, 2021 | $0.021 | OrdinaryDividend |
Apr 26, 2021 | $0.021 | OrdinaryDividend |
Mar 24, 2021 | $0.021 | OrdinaryDividend |
Feb 24, 2021 | $0.019 | OrdinaryDividend |
Jan 25, 2021 | $0.020 | OrdinaryDividend |
Dec 17, 2020 | $0.020 | OrdinaryDividend |
Nov 24, 2020 | $0.021 | OrdinaryDividend |
Oct 26, 2020 | $0.020 | OrdinaryDividend |
Sep 24, 2020 | $0.021 | OrdinaryDividend |
Aug 24, 2020 | $0.022 | OrdinaryDividend |
Jul 24, 2020 | $0.022 | OrdinaryDividend |
Jun 24, 2020 | $0.022 | OrdinaryDividend |
Dec 17, 2019 | $0.077 | CapitalGainLongTerm |
Nov 25, 2019 | $0.023 | OrdinaryDividend |
Oct 24, 2019 | $0.023 | OrdinaryDividend |
Sep 24, 2019 | $0.024 | OrdinaryDividend |
Aug 26, 2019 | $0.023 | OrdinaryDividend |
Jul 24, 2019 | $0.024 | OrdinaryDividend |
Jun 24, 2019 | $0.025 | OrdinaryDividend |
May 24, 2019 | $0.026 | OrdinaryDividend |
Apr 24, 2019 | $0.026 | OrdinaryDividend |
Mar 25, 2019 | $0.026 | OrdinaryDividend |
Feb 25, 2019 | $0.026 | OrdinaryDividend |
Jan 24, 2019 | $0.026 | OrdinaryDividend |
Dec 17, 2018 | $0.013 | CapitalGainLongTerm |
Dec 17, 2018 | $0.027 | OrdinaryDividend |
Nov 26, 2018 | $0.027 | OrdinaryDividend |
Oct 24, 2018 | $0.027 | OrdinaryDividend |
Sep 24, 2018 | $0.027 | OrdinaryDividend |
Aug 24, 2018 | $0.026 | OrdinaryDividend |
Jul 24, 2018 | $0.027 | OrdinaryDividend |
Jun 25, 2018 | $0.027 | OrdinaryDividend |
May 24, 2018 | $0.027 | OrdinaryDividend |
Apr 24, 2018 | $0.027 | OrdinaryDividend |
Mar 26, 2018 | $0.027 | OrdinaryDividend |
Feb 26, 2018 | $0.027 | OrdinaryDividend |
Jan 24, 2018 | $0.027 | OrdinaryDividend |
Dec 18, 2017 | $0.027 | OrdinaryDividend |
Nov 24, 2017 | $0.027 | OrdinaryDividend |
Oct 24, 2017 | $0.027 | OrdinaryDividend |
Sep 25, 2017 | $0.027 | OrdinaryDividend |
Aug 24, 2017 | $0.027 | OrdinaryDividend |
Jul 24, 2017 | $0.027 | OrdinaryDividend |
Jun 26, 2017 | $0.027 | OrdinaryDividend |
May 24, 2017 | $0.027 | OrdinaryDividend |
Apr 24, 2017 | $0.027 | OrdinaryDividend |
Mar 24, 2017 | $0.028 | OrdinaryDividend |
Feb 24, 2017 | $0.028 | OrdinaryDividend |
Jan 24, 2017 | $0.027 | OrdinaryDividend |
Dec 19, 2016 | $0.027 | OrdinaryDividend |
Nov 25, 2016 | $0.027 | OrdinaryDividend |
Oct 24, 2016 | $0.027 | OrdinaryDividend |
Sep 26, 2016 | $0.027 | OrdinaryDividend |
Aug 24, 2016 | $0.027 | OrdinaryDividend |
Jul 25, 2016 | $0.027 | OrdinaryDividend |
Jun 24, 2016 | $0.027 | OrdinaryDividend |
May 24, 2016 | $0.027 | OrdinaryDividend |
Apr 25, 2016 | $0.028 | OrdinaryDividend |
Mar 24, 2016 | $0.028 | OrdinaryDividend |
Feb 24, 2016 | $0.028 | OrdinaryDividend |
Jan 25, 2016 | $0.028 | OrdinaryDividend |
Dec 17, 2015 | $0.028 | OrdinaryDividend |
Nov 24, 2015 | $0.029 | OrdinaryDividend |
Oct 26, 2015 | $0.028 | OrdinaryDividend |
Sep 24, 2015 | $0.028 | OrdinaryDividend |
Aug 24, 2015 | $0.028 | OrdinaryDividend |
Jul 24, 2015 | $0.029 | OrdinaryDividend |
Jun 24, 2015 | $0.029 | OrdinaryDividend |
May 26, 2015 | $0.029 | OrdinaryDividend |
Apr 24, 2015 | $0.028 | OrdinaryDividend |
Mar 24, 2015 | $0.028 | OrdinaryDividend |
Feb 24, 2015 | $0.030 | OrdinaryDividend |
Jan 26, 2015 | $0.030 | OrdinaryDividend |
Dec 17, 2014 | $0.030 | OrdinaryDividend |
Nov 24, 2014 | $0.029 | OrdinaryDividend |
Oct 24, 2014 | $0.030 | OrdinaryDividend |
Sep 24, 2014 | $0.030 | OrdinaryDividend |
Aug 25, 2014 | $0.030 | OrdinaryDividend |
Jul 24, 2014 | $0.031 | OrdinaryDividend |
Jun 24, 2014 | $0.031 | OrdinaryDividend |
May 27, 2014 | $0.032 | OrdinaryDividend |
Apr 24, 2014 | $0.032 | OrdinaryDividend |
Mar 24, 2014 | $0.033 | OrdinaryDividend |
Feb 24, 2014 | $0.033 | OrdinaryDividend |
Jan 24, 2014 | $0.032 | OrdinaryDividend |
Dec 18, 2013 | $0.033 | OrdinaryDividend |
Nov 25, 2013 | $0.033 | OrdinaryDividend |
Oct 24, 2013 | $0.033 | OrdinaryDividend |
Sep 24, 2013 | $0.033 | OrdinaryDividend |
Aug 26, 2013 | $0.032 | OrdinaryDividend |
Jul 24, 2013 | $0.033 | OrdinaryDividend |
Jun 24, 2013 | $0.032 | OrdinaryDividend |
May 24, 2013 | $0.032 | OrdinaryDividend |
Apr 24, 2013 | $0.032 | OrdinaryDividend |
Mar 25, 2013 | $0.033 | OrdinaryDividend |
Feb 25, 2013 | $0.033 | OrdinaryDividend |
Jan 24, 2013 | $0.031 | OrdinaryDividend |
Dec 19, 2012 | $0.030 | OrdinaryDividend |
Nov 26, 2012 | $0.031 | OrdinaryDividend |
Oct 24, 2012 | $0.031 | OrdinaryDividend |
Sep 24, 2012 | $0.033 | OrdinaryDividend |
Aug 24, 2012 | $0.033 | OrdinaryDividend |
Jul 24, 2012 | $0.034 | OrdinaryDividend |
Jun 25, 2012 | $0.033 | OrdinaryDividend |
May 24, 2012 | $0.034 | OrdinaryDividend |
Apr 24, 2012 | $0.033 | OrdinaryDividend |
Mar 26, 2012 | $0.033 | OrdinaryDividend |
Feb 24, 2012 | $0.033 | OrdinaryDividend |
Jan 24, 2012 | $0.034 | OrdinaryDividend |
Dec 21, 2011 | $0.034 | OrdinaryDividend |
Nov 25, 2011 | $0.035 | OrdinaryDividend |
Oct 24, 2011 | $0.034 | OrdinaryDividend |
Sep 26, 2011 | $0.033 | OrdinaryDividend |
Aug 24, 2011 | $0.034 | OrdinaryDividend |
Jul 25, 2011 | $0.034 | OrdinaryDividend |
Jun 24, 2011 | $0.036 | OrdinaryDividend |
May 24, 2011 | $0.038 | OrdinaryDividend |
Apr 25, 2011 | $0.036 | OrdinaryDividend |
Mar 24, 2011 | $0.036 | OrdinaryDividend |
Feb 24, 2011 | $0.037 | OrdinaryDividend |
Jan 24, 2011 | $0.037 | OrdinaryDividend |
Dec 27, 2010 | $0.037 | OrdinaryDividend |
Nov 24, 2010 | $0.036 | OrdinaryDividend |
Oct 25, 2010 | $0.036 | OrdinaryDividend |
Sep 24, 2010 | $0.035 | OrdinaryDividend |
Aug 24, 2010 | $0.035 | OrdinaryDividend |
Jul 26, 2010 | $0.035 | OrdinaryDividend |
Jun 24, 2010 | $0.036 | OrdinaryDividend |
May 24, 2010 | $0.036 | OrdinaryDividend |
Apr 26, 2010 | $0.036 | OrdinaryDividend |
Mar 24, 2010 | $0.036 | OrdinaryDividend |
Feb 24, 2010 | $0.034 | OrdinaryDividend |
Jan 25, 2010 | $0.037 | OrdinaryDividend |
Dec 24, 2009 | $0.037 | OrdinaryDividend |
Nov 24, 2009 | $0.036 | OrdinaryDividend |
Oct 26, 2009 | $0.036 | OrdinaryDividend |
Sep 24, 2009 | $0.035 | OrdinaryDividend |
Aug 24, 2009 | $0.038 | OrdinaryDividend |
Jul 24, 2009 | $0.038 | OrdinaryDividend |
Jun 24, 2009 | $0.037 | OrdinaryDividend |
May 26, 2009 | $0.037 | OrdinaryDividend |
Apr 24, 2009 | $0.036 | OrdinaryDividend |
Mar 24, 2009 | $0.039 | OrdinaryDividend |
Feb 24, 2009 | $0.033 | OrdinaryDividend |
Jan 26, 2009 | $0.040 | OrdinaryDividend |
Dec 24, 2008 | $0.040 | OrdinaryDividend |
Nov 24, 2008 | $0.039 | OrdinaryDividend |
Oct 24, 2008 | $0.040 | OrdinaryDividend |
Sep 24, 2008 | $0.039 | OrdinaryDividend |
Aug 25, 2008 | $0.038 | OrdinaryDividend |
Jul 24, 2008 | $0.039 | OrdinaryDividend |
Jun 24, 2008 | $0.038 | OrdinaryDividend |
May 27, 2008 | $0.038 | OrdinaryDividend |
Apr 24, 2008 | $0.039 | OrdinaryDividend |
Mar 24, 2008 | $0.039 | OrdinaryDividend |
Feb 25, 2008 | $0.040 | OrdinaryDividend |
Jan 24, 2008 | $0.040 | OrdinaryDividend |
Dec 24, 2007 | $0.040 | OrdinaryDividend |
Nov 26, 2007 | $0.041 | OrdinaryDividend |
Oct 24, 2007 | $0.041 | OrdinaryDividend |
Sep 24, 2007 | $0.041 | OrdinaryDividend |
Aug 24, 2007 | $0.042 | OrdinaryDividend |
Jul 24, 2007 | $0.042 | OrdinaryDividend |
Jun 25, 2007 | $0.042 | OrdinaryDividend |
May 24, 2007 | $0.041 | OrdinaryDividend |
Apr 24, 2007 | $0.041 | OrdinaryDividend |
Mar 26, 2007 | $0.041 | OrdinaryDividend |
Feb 26, 2007 | $0.041 | OrdinaryDividend |
Jan 24, 2007 | $0.041 | OrdinaryDividend |
Dec 26, 2006 | $0.041 | OrdinaryDividend |
Nov 24, 2006 | $0.041 | OrdinaryDividend |
Oct 24, 2006 | $0.041 | OrdinaryDividend |
Sep 25, 2006 | $0.041 | OrdinaryDividend |
Aug 24, 2006 | $0.041 | OrdinaryDividend |
Jul 24, 2006 | $0.044 | OrdinaryDividend |
Jun 26, 2006 | $0.044 | OrdinaryDividend |
May 24, 2006 | $0.044 | OrdinaryDividend |
Apr 24, 2006 | $0.044 | OrdinaryDividend |
Mar 24, 2006 | $0.044 | OrdinaryDividend |
Feb 24, 2006 | $0.044 | OrdinaryDividend |
Jan 24, 2006 | $0.044 | OrdinaryDividend |
Dec 27, 2005 | $0.044 | OrdinaryDividend |
Nov 25, 2005 | $0.044 | OrdinaryDividend |
Oct 24, 2005 | $0.044 | OrdinaryDividend |
Sep 26, 2005 | $0.044 | OrdinaryDividend |
Aug 24, 2005 | $0.045 | OrdinaryDividend |
Jul 25, 2005 | $0.045 | OrdinaryDividend |
Jun 24, 2005 | $0.045 | OrdinaryDividend |
May 24, 2005 | $0.045 | OrdinaryDividend |
Apr 25, 2005 | $0.045 | OrdinaryDividend |
Mar 24, 2005 | $0.045 | OrdinaryDividend |
Feb 24, 2005 | $0.045 | OrdinaryDividend |
Jan 24, 2005 | $0.045 | OrdinaryDividend |
Dec 27, 2004 | $0.045 | OrdinaryDividend |
Nov 24, 2004 | $0.045 | OrdinaryDividend |
Oct 25, 2004 | $0.045 | OrdinaryDividend |
Sep 24, 2004 | $0.045 | OrdinaryDividend |
Aug 24, 2004 | $0.045 | OrdinaryDividend |
Jul 26, 2004 | $0.045 | OrdinaryDividend |
Jun 24, 2004 | $0.045 | OrdinaryDividend |
May 24, 2004 | $0.045 | OrdinaryDividend |
Apr 26, 2004 | $0.044 | OrdinaryDividend |
Mar 24, 2004 | $0.044 | OrdinaryDividend |
Feb 24, 2004 | $0.044 | OrdinaryDividend |
Jan 26, 2004 | $0.044 | OrdinaryDividend |
Dec 24, 2003 | $0.044 | OrdinaryDividend |
Nov 24, 2003 | $0.044 | OrdinaryDividend |
Oct 24, 2003 | $0.044 | OrdinaryDividend |
Sep 24, 2003 | $0.044 | OrdinaryDividend |
Aug 25, 2003 | $0.044 | OrdinaryDividend |
Jul 24, 2003 | $0.044 | OrdinaryDividend |
Jun 24, 2003 | $0.044 | OrdinaryDividend |
May 27, 2003 | $0.045 | OrdinaryDividend |
Apr 24, 2003 | $0.045 | OrdinaryDividend |
Mar 24, 2003 | $0.045 | OrdinaryDividend |
Feb 24, 2003 | $0.045 | OrdinaryDividend |
Jan 24, 2003 | $0.046 | OrdinaryDividend |
Dec 24, 2002 | $0.046 | OrdinaryDividend |
Nov 25, 2002 | $0.046 | OrdinaryDividend |
Oct 24, 2002 | $0.047 | OrdinaryDividend |
Sep 24, 2002 | $0.047 | OrdinaryDividend |
Aug 26, 2002 | $0.047 | OrdinaryDividend |
Jul 24, 2002 | $0.047 | OrdinaryDividend |
Jun 24, 2002 | $0.047 | OrdinaryDividend |
May 24, 2002 | $0.047 | OrdinaryDividend |
Apr 24, 2002 | $0.047 | OrdinaryDividend |
Mar 25, 2002 | $0.047 | OrdinaryDividend |
Feb 25, 2002 | $0.047 | OrdinaryDividend |
Jan 24, 2002 | $0.047 | OrdinaryDividend |
Dec 19, 2001 | $0.047 | OrdinaryDividend |
Nov 26, 2001 | $0.047 | OrdinaryDividend |
Oct 24, 2001 | $0.047 | OrdinaryDividend |
Sep 24, 2001 | $0.047 | OrdinaryDividend |
Aug 24, 2001 | $0.047 | OrdinaryDividend |
Jul 24, 2001 | $0.047 | OrdinaryDividend |
Jun 25, 2001 | $0.047 | OrdinaryDividend |
May 24, 2001 | $0.047 | OrdinaryDividend |
Apr 24, 2001 | $0.047 | OrdinaryDividend |
Mar 26, 2001 | $0.047 | OrdinaryDividend |
Feb 26, 2001 | $0.047 | OrdinaryDividend |
Jan 24, 2001 | $0.047 | OrdinaryDividend |
Dec 20, 2000 | $0.046 | OrdinaryDividend |
Nov 24, 2000 | $0.046 | OrdinaryDividend |
Oct 24, 2000 | $0.046 | OrdinaryDividend |
Sep 25, 2000 | $0.045 | OrdinaryDividend |
Aug 24, 2000 | $0.045 | OrdinaryDividend |
Jul 24, 2000 | $0.045 | OrdinaryDividend |
Jun 26, 2000 | $0.045 | OrdinaryDividend |
May 24, 2000 | $0.045 | OrdinaryDividend |
Apr 24, 2000 | $0.045 | OrdinaryDividend |
Mar 24, 2000 | $0.045 | OrdinaryDividend |
PAMFX - Fund Manager Analysis
Managers
Richard Gallo
Start Date
Tenure
Tenure Rank
Oct 31, 2017
4.58
4.6%
R.J. Gallo, Senior Portfolio Manager and Head of the Municipal Bond Investment Group, has been the Fund's Portfolio Manager since April of 2010. Mr. Gallo joined Federated in 2000 as an Investment Analyst. He became a Senior Vice President of the Fund's Adviser in 2011. From 2005 to 2010 Mr. Gallo served as Vice President and from January 2002 through 2004 and as an Assistant Vice President of the Fund's Adviser. He has been a Portfolio Manager since December 2002. From 1996 to 2000, Mr. Gallo was a Financial Analyst and Trader at the Federal Reserve Bank of New York. Mr. Gallo has received the Chartered Financial Analyst designation and a Master's in Public Affairs with a concentration in Economics and Public Policy from Princeton University.
Lee Cunningham
Start Date
Tenure
Tenure Rank
Apr 04, 2022
0.16
0.2%
Lee R. Cunningham II is Vice President of the Trust with respect to the Fund. Mr. Cunningham joined Federated in 1995 as an Investment Analyst and has been a Portfolio Manager since 1998. He was named an Assistant Vice President of Federated Investors in January 1998 and became a Vice President of Federated Investors in July 2000. From 1986 through 1994, Mr. Cunningham was a Project Engineer with Pennsylvania Power and Light Company. Mr. Cunningham received his M.B.A. with concentrations in Finance and Operations from the University of Pittsburgh.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |