FMN
Federated Hermes Premier Municipal Income Fund
1W: -1.1%
1M: -0.8%
3M: -1.7%
YTD: +0.7%
1Y: +7.2%
3Y: +15.1%
5Y: -12.2%
$11.12
-0.01 (-0.04%)
Weekly Expected Move ±1.2%
$11
$11
$11
$11
$11
Key Statistics
AUM$87M
Holdings149
Top 10 Wt24.7%
Volume6,054
Avg Volume24,161
Beta0.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2002-12-20
Sector Allocation
Other
167.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | PUERTO RICO SALES TAX FING COR | — | 3.48% | $3.4M | 3,500,000 |
| 2 | LOWER AL GAS DIST GAS PROJ REV | — | 2.78% | $2.7M | 2,500,000 |
| 3 | INDIANAPOLIS IN LOCAL PUBLIC I | — | 2.71% | $2.6M | 2,500,000 |
| 4 | NORTH CAROLINA ST LTD OBLIG | — | 2.53% | $2.5M | 2,400,000 |
| 5 | DENVER CITY & CNTY CO SCH DIST | — | 2.30% | $2.2M | 2,000,000 |
| 6 | OREGON ST | — | 2.26% | $2.2M | 2,000,000 |
| 7 | FORT BEND TX INDEP SCH DIST | — | 2.18% | $2.1M | 2,000,000 |
| 8 | ILLINOIS ST | — | 2.17% | $2.1M | 2,000,000 |
| 9 | MIAMI-DADE CNTY FL AVIATION RE | — | 2.16% | $2.1M | 2,025,000 |
| 10 | CLIFTON TX HGR EDU FIN CORP ED | — | 2.15% | $2.1M | 2,000,000 |
Recent Holding Changes
No recent changes