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Federated Municipal Securities Income Trust - Federated Michigan Intermediate Municipal Trust (MMIFX)

10.25 0.00 (0.00%)
At close: February 20 at 8:01 PM EST
Loading Chart for MMIFX
DELL
  • Previous Close 10.25
  • YTD Return 2.77%
  • Expense Ratio 1.49%
  • Category Muni Single State Interm
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 67.66M
  • Beta (5Y Monthly) 0.60
  • Yield 1.93%
  • 5y Average Return --
  • Holdings Turnover 15.00%
  • Last Dividend 0.20
  • Inception Date Sep 18, 1991

The fund pursues its objective by investing in a portfolio of tax-exempt securities so that, normally, distributions of annual interest income are exempt from federal regular income tax and the personal income taxes imposed by the state of Michigan and Michigan municipalities. Its dollar-weighted average portfolio maturity is between three and ten years, and its average-weighted duration is between three and seven years. The fund is non-diversified.

Federated

Fund Family

Muni Single State Interm

Fund Category

67.66M

Net Assets

1991-09-18

Inception Date

Performance Overview: MMIFX

Trailing returns as of 2/5/2024. Category is Muni Single State Interm.

YTD Return

MMIFX
2.77%
Category
0.46%
 

1-Year Return

MMIFX
2.77%
Category
2.50%
 

3-Year Return

MMIFX
1.10%
Category
3.78%
 

5-Year Return

MMIFX
1.28%
Category
2.16%
 

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