Sector Allocation - NYIFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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NYIFX:NASDAQ
Federated New York Municipal Income Fund Class A Shares – NYIFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.66 | -0.01 (-0.09%) | 10.47 - 10.89 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - NYIFX
The investment seeks to provide current income exempt from federal regular income tax (federal regular income tax does not include the federal alternative minimum tax (AMT)) and the personal income taxes imposed by the state of New York and New York municipalities. The fund pursues its objective by investing its assets so that, normally (except as discussed herein), distributions of annual interest income are exempt from federal regular income tax and the personal income taxes imposed by the state of New York and New York municipalities. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.05% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.18% |
| Expense Ratio | 1.85% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,500 |
| Management Tenure | 18 Years |
| Fund Inception | 12/02/1992 |
Trailing Total Returns - NYIFX
as of 04/30/2013
| Timeframe | NYIFX | S&P 500 | Muni New York Long |
|---|---|---|---|
| 1 Month | 1.01% | 1.93% | 1.14% |
| 3 Month | 0.75% | 7.18% | 0.75% |
| Year-to-Date | 1.38% | 12.74% | 1.40% |
| 1 Year | 5.71% | 16.89% | 5.76% |
| 3 Year | 5.89% | 12.80% | 5.97% |
| 5 Year | 5.07% | 5.21% | 5.59% |
| 10 Year | 4.13% | 7.88% | 4.53% |
| Since Inception | 5.05% | 10.38% | -- |
Asset Allocation - NYIFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 100.00 | 100.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 100.00 | 100.00 | ||
| Cash | -- | 0.00 | 0.00 | ||
| Total Net Assets | $36.46M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 68 |
Bond Credit Quality - NYIFX
as of 04/30/2013
| AAA | 11.43% | |
|---|---|---|
| AA | 50.63% | |
| A | 24.97% | |
| BBB | 6.43% |
| BB | 3.73% | |
|---|---|---|
| B | 1.77% | |
| Below B | 0.00% | |
| Not Rated | 1.04% |
Top Ten Holdings - NYIFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| New York N Y City Mun Wtr Fin Var Rev B | -- | 4.16% |
| New York St Dorm Auth 5% | -- | 3.28% |
| Erie Cnty Ny Indl Dev Agy Sch Rev 5.25% | -- | 3.28% |
| Nassau Cnty N Y Go Bds 5% | -- | 3.26% |
| Babylon N Y Indl Dev Agy Res R Rev Bd 5% | -- | 3.21% |
| Port Auth 5% | -- | 3.01% |
| Puerto Rico Comwlth Pub Impt 5% | -- | 1.85% |
| New York St Dorm Auth 5.5% | -- | 1.79% |
| New York St Go Ref Bd 5% | -- | 1.72% |
| New York N Y Go Bds 6.25% | -- | 1.71% |
Valuation & Growth - NYIFX
as of 04/30/2013
| Valuation | NYIFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - NYIFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - NYIFX, 3 Year Avg
| Pretax Return | 5.89% |
|---|---|
| Tax-adjusted Return | 4.27% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | -0.82% |
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