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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$177 M

-

2.54%

Vitals

YTD Return

1.0%

1 yr return

7.0%

3 Yr Avg Return

1.3%

5 Yr Avg Return

-0.5%

Net Assets

$177 M

Holdings in Top 10

12.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.54%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 30.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Closed-end mutual fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$177 M

-

2.54%

XFPTX - Profile

Distributions

  • YTD Total Return 1.0%
  • 3 Yr Annualized Total Return 1.3%
  • 5 Yr Annualized Total Return -0.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 5.06%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Federated Premier Municipal Income Fund
  • Fund Family Name
    Federated Advisers
  • Inception Date
    Dec 20, 2002
  • Shares Outstanding
    11496776
  • Share Class
    N/A
  • Currency
    N/A
  • Domiciled Country
    United States

Fund Description


XFPTX - Performance

Return Ranking - Trailing

Period XFPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -31.9% 954.9% 3.39%
1 Yr 7.0% -28.2% 948.2% 3.39%
3 Yr 1.3%* -18.4% 120.9% 10.91%
5 Yr -0.5%* -9.1% 60.6% 42.00%
10 Yr 1.4%* -5.2% 14.4% 2.56%

* Annualized

Return Ranking - Calendar

Period XFPTX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -5.8% 20.3% 20.34%
2022 -4.8% -29.6% 4.6% 85.45%
2021 3.2% -6.0% 15.8% 31.48%
2020 -4.7% -7.8% 15.0% 70.00%
2019 -0.8% -11.6% 3.0% 85.11%

Total Return Ranking - Trailing

Period XFPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -31.9% 954.9% 3.39%
1 Yr 7.0% -28.2% 948.2% 3.39%
3 Yr 1.3%* -18.4% 120.9% 12.73%
5 Yr -0.5%* -9.1% 60.6% 42.00%
10 Yr 1.4%* -5.2% 16.1% 2.56%

* Annualized

Total Return Ranking - Calendar

Period XFPTX Return Category Return Low Category Return High Rank in Category (%)
2023 6.4% -5.8% 20.3% 20.34%
2022 -4.8% -29.6% 4.6% 85.45%
2021 3.2% -6.0% 15.8% 31.48%
2020 -4.7% -7.8% 15.0% 70.00%
2019 -0.8% -9.9% 3.0% 85.11%

XFPTX - Holdings

Concentration Analysis

XFPTX Category Low Category High XFPTX % Rank
Net Assets 177 M 619 K 88.4 B 85.25%
Number of Holdings 230 1 10083 41.67%
Net Assets in Top 10 35 M -202 M 26.9 B 76.67%
Weighting of Top 10 12.05% 2.6% 100.0% 83.33%

Top 10 Holdings

  1. TOBACCO SETTLEMENT FING CORP N J 5% 1.52%
  2. ROYAL OAK MICH HOSP FIN AUTH HOSP REV 5% 1.45%
  3. ILLINOIS ST 5% 1.17%
  4. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 1.17%
  5. CALIFORNIA HEALTH FACS FING AUTH REV 4% 1.16%
  6. CHICAGO ILL MIDWAY ARPT REV 5% 1.16%
  7. UNIVERSITY TEX UNIV REVS 4% 1.16%
  8. TOBACCO SETTLEMENT FING CORP RHODE IS 5% 1.10%
  9. PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25% 1.09%
  10. WASHINGTON ST CONVENTION CTR PUB FACS DIST 5% 1.07%

Asset Allocation

Weighting Return Low Return High XFPTX % Rank
Bonds
98.75% 78.92% 199.79% 50.00%
Cash
1.25% -128.23% 19.68% 55.00%
Stocks
0.00% -4.99% 21.62% 93.33%
Preferred Stocks
0.00% -0.17% 22.02% 93.33%
Other
0.00% -9.30% 31.94% 65.00%
Convertible Bonds
0.00% 0.00% 9.45% 93.33%

Bond Sector Breakdown

Weighting Return Low Return High XFPTX % Rank
Municipal
98.75% 0.00% 100.06% 41.67%
Cash & Equivalents
1.25% -26.49% 93.17% 61.67%
Derivative
0.00% 0.00% 39.43% 93.33%
Securitized
0.00% 0.00% 97.53% 93.33%
Corporate
0.00% 0.00% 99.00% 93.33%
Government
0.00% -2.21% 99.96% 93.33%

Bond Geographic Breakdown

Weighting Return Low Return High XFPTX % Rank
US
97.58% 49.78% 199.79% 38.33%
Non US
1.17% -12.10% 39.65% 60.00%

XFPTX - Expenses

Operational Fees

XFPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.54% 0.01% 34.57% 11.86%
Management Fee 0.55% 0.00% 1.60% 83.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.50% 42.11%

Sales Fees

XFPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

XFPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XFPTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 496.90% 57.41%

XFPTX - Distributions

Dividend Yield Analysis

XFPTX Category Low Category High XFPTX % Rank
Dividend Yield 0.00% 0.00% 3.89% 96.72%

Dividend Distribution Analysis

XFPTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

XFPTX Category Low Category High XFPTX % Rank
Net Income Ratio 5.06% -0.81% 6.02% 10.17%

Capital Gain Distribution Analysis

XFPTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XFPTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 33.3 7.05 0.17