FMN FEDERATED PREMIER MUNICIPAL INCOME FUND
Muni / US
| Last Price | 12.38 ▲0.24% Mon, Nov 12th 2018 |
|---|---|
| NAV | 14.28 ▲0.20% Fri, Nov 9th 2018 |
| Discount | -13.30% |
| Day Range | 12.38 - 12.38 |
|---|---|
| Daily Value | 12k today / 280k avg = 4% |
| Distribution Rate | 5.23% |
| Shares Outstanding | 11.50m |
|---|---|
| Net Assets | 163.8m |
| Investment Leverage | 39% |
Chart
Ratios
| Total Inv. | Net Ast. | Mkt. Cap. | |
|---|---|---|---|
| Investment Income | 2.41% | 4.19% | 4.83% |
| Active Expense | 0.35% | 0.61% | 0.70% |
| Interest Expense | 0.25% | 0.44% | 0.50% |
| Fees Waived | 0.10% | 0.18% | 0.21% |
| Net Expense | 0.60% | 1.04% | 1.20% |
| Net Icome | 1.81% | 3.15% | 3.63% |
Discount
| Today | 1M | 3M | 6M | 12M |
|---|---|---|---|---|
| Z-Score | 1.6σ | -0.8σ | -1.4σ | -1.9σ |
| -2.0σ | $12.15 | $11.98 | $12.21 | $12.36 |
| -1.5σ | $12.18 | $12.14 | $12.35 | $12.51 |
| -1.0σ | $12.21 | $12.30 | $12.50 | $12.66 |
| -0.5σ | $12.25 | $12.46 | $12.64 | $12.80 |
| 0.0σ | $12.28 | $12.62 | $12.79 | $12.95 |
| 0.5σ | $12.31 | $12.78 | $12.93 | $13.10 |
| 1.0σ | $12.34 | $12.94 | $13.08 | $13.25 |
| 1.5σ | $12.37 | $13.09 | $13.22 | $13.39 |
| 2.0σ | $12.41 | $13.25 | $13.37 | $13.54 |
Last updated November 12th 2018, 10:08:15 am. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY