FMN
Federated Hermes Premier Municipal Income Fund
1W: -1.1%
1M: -8.3%
3M: -12.9%
YTD: -9.9%
1Y: -9.4%
3Y: +13.3%
5Y: -23.1%
$9.96
+0.08 (+0.81%)
Weekly Expected Move ±1.6%
$10
$10
$10
$10
$10
Key Statistics
AUM$78M
Holdings150
Top 10 Wt24.6%
Volume105,489
Avg Volume26,915
Beta0.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-12-20
Sector Allocation
Other
166.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FINANCING CORP | — | 3.45% | $3.4M | 3,500,000 |
| 2 | LOWER ALA GAS DIST ALA | — | 2.75% | $2.7M | 2,500,000 |
| 3 | INDIANAPOLIS IND LOC PUB IMPT BD BK | — | 2.72% | $2.7M | 2,500,000 |
| 4 | NORTH CAROLINA ST | — | 2.55% | $2.5M | 2,400,000 |
| 5 | DENVER COLO CITY & CNTY SCH DIST NO 1 | — | 2.32% | $2.3M | 2,000,000 |
| 6 | OREGON ST | — | 2.25% | $2.2M | 2,000,000 |
| 7 | ILLINOIS ST | — | 2.16% | $2.1M | 2,000,000 |
| 8 | FORT BEND TEX INDPT SCH DIST | — | 2.15% | $2.1M | 2,000,000 |
| 9 | DELAWARE ST | — | 2.14% | $2.1M | 2,000,000 |
| 10 | CLIFTON TEX HIGHER ED FIN CORP | — | 2.14% | $2.1M | 2,000,000 |
Recent Holding Changes
No recent changes