FMN FEDERATED PREMIER MUNICIPAL INCOME FUND

Muni / US

Last Price12.38 ▲0.24% Mon, Nov 12th 2018
NAV14.28 ▲0.20% Fri, Nov 9th 2018
Discount-13.30%
Day Range12.38 - 12.38
Daily Value12k today / 280k avg = 4%
Distribution Rate5.23%
Shares Outstanding11.50m
Net Assets163.8m
Investment Leverage39%

Chart

Ratios

Total Inv.Net Ast.Mkt. Cap.
Investment Income2.41%4.19%4.83%
Active Expense0.35%0.61%0.70%
Interest Expense0.25%0.44%0.50%
Fees Waived0.10%0.18%0.21%
Net Expense0.60%1.04%1.20%
Net Icome1.81%3.15%3.63%

Discount

Today1M3M6M12M
Z-Score1.6σ-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