My Fund Comparison
Initilizing list...
|
Federated Premier Municipal Income Fund as of
06/17/2013
| NYSE /
FMN |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
3.80% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.29% |
8.04% |
-7.68% |
-10.54% |
| Lipper Pct. Rank |
27 |
48 |
98 |
84 |
|
| NAV Return |
6.74% |
8.94% |
4.21% |
-1.89% |
| Lipper Pct. Rank |
15 |
17 |
38 |
22 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
1.194% |
3.432% |
1.390% |
|
| NAV |
$14.92 |
Market Price |
$13.96 |
| Net Change |
$0.00 |
Market Change |
-$0.24 |
| Premium/Discount |
-6.43% |
| 1 YR NAV Return |
4.206% |
| 1 YR NAV Rank |
38 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
6.19% |
| Distribution Yield (Market) |
6.46% |
| Most Recent Income Dividend |
$0.076 |
| Ex-Div Date |
5/21/2013 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.302 |
| YTD Capital Gains |
-- |
| Inception Date |
12/19/2002 |
| Fund Advisor |
Federated Investors |
| Manager & Tenure |
Cunningham II since 2002
Gallo since 2002
|
| Phone |
800-341-7400 |
| Website |
www.federatedinvestors.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$94.7 |
| % Leveraged Assets
as of
11/30/2012 |
27.82% |
| Portfolio Turnover |
22.00% |
| Mgmt Fees |
0.449% |
| Expense Ratio |
1.440% |
| Fund Objective |
| The Fund seeks to provide current income by investing primarily in securities that pay interest exempt from federal income tax, including AMT. Under normal circumstances, the Fund will maintain a dollar-weighted average portfolio maturity of 15 to 30 years and a dollar-weighted average duration of 7 to 13 years. |
|
| Total Net Assets by Category
(as of 12/31/2012) |
|
Cash? |
-37.55% |
|
General Obligation Other |
35.72% |
|
Hospital Revenue |
31.05% |
|
Industry Revenue |
18.52% |
|
Transportation Revenue |
15.69% |
|
Utility Revenue |
13.48% |
|
Education Revenue |
11.58% |
|
Revenue Other |
6.23% |
|
City General Obligation |
3.98% |
|
Housing Revenue |
1.30% |
|
| Quality
(as of 12/31/2012) |
|
Short-Term? |
-37.55% |
|
AA |
40.73% |
|
A |
40.29% |
|
BBB |
35.44% |
|
Not Rated |
17.33% |
|
AAA |
2.44% |
|
BB |
1.32% |
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