XFPTX: Federated Premier Muni Income

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XFPTX Federated Premier Muni Income


Profile

XFPTX - Profile

Vitals

  • YTD Return 1.0%
  • 3 Yr Annualized Return 1.3%
  • 5 Yr Annualized Return -0.5%
  • Net Assets $177 M
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$15.52
$14.43
$15.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.54%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification


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

N/A


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Categories

Performance

XFPTX - Performance

Return Ranking - Trailing

Period XFPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -31.7% 956.2% 3.39%
1 Yr 7.0% -28.3% 969.8% 3.39%
3 Yr 1.3%* -9.7% 121.3% 10.91%
5 Yr -0.5%* -8.0% 61.0% 42.00%
10 Yr 1.4%* -5.0% 3.6% 2.56%

* Annualized

Return Ranking - Calendar

Period XFPTX Return Category Return Low Category Return High Rank in Category (%)
2019 6.4% -1.7% 20.3% 20.34%
2018 -4.8% -24.9% 0.8% 85.45%
2017 3.2% -6.0% 17.1% 31.48%
2016 -4.7% -14.9% 15.0% 70.00%
2015 -0.8% -18.3% 3.0% 85.11%

Total Return Ranking - Trailing

Period XFPTX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.0% -31.7% 956.2% 3.39%
1 Yr 7.0% -28.3% 969.8% 3.39%
3 Yr 1.3%* -9.0% 121.3% 12.73%
5 Yr -0.5%* -7.8% 61.0% 42.00%
10 Yr 1.4%* -5.0% 6.8% 2.56%

* Annualized

Total Return Ranking - Calendar

Period XFPTX Return Category Return Low Category Return High Rank in Category (%)
2019 6.4% -1.7% 20.3% 20.34%
2018 -4.8% -24.9% 3.1% 85.45%
2017 3.2% -6.0% 27.0% 31.48%
2016 -4.7% -14.8% 15.0% 70.00%
2015 -0.8% -12.6% 4.2% 85.11%

NAV & Total Return History


Holdings

XFPTX - Holdings

Concentration Analysis

XFPTX Category Low Category High XFPTX % Rank
Net Assets 177 M 622 K 277 B 85.25%
Number of Holdings 230 1 18073 41.67%
Net Assets in Top 10 35 M -587 M 21.3 B 76.67%
Weighting of Top 10 12.05% 2.3% 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% 71.08% 169.81% 50.00%
Cash
1.25% -72.40% 27.48% 55.00%
Stocks
0.00% -0.93% 19.79% 93.33%
Preferred Stocks
0.00% -0.14% 8.39% 93.33%
Other
0.00% -27.60% 28.63% 65.00%
Convertible Bonds
0.00% 0.00% 10.07% 93.33%

Bond Sector Breakdown

Weighting Return Low Return High XFPTX % Rank
Municipal
98.75% 0.00% 100.11% 41.67%
Cash & Equivalents
1.25% -26.49% 41.51% 61.67%
Derivative
0.00% -0.83% 24.19% 93.33%
Securitized
0.00% 0.00% 97.63% 93.33%
Corporate
0.00% 0.00% 99.89% 93.33%
Government
0.00% -2.21% 100.00% 93.33%

Bond Geographic Breakdown

Weighting Return Low Return High XFPTX % Rank
US
97.58% 58.40% 150.78% 38.33%
Non US
1.17% -52.35% 33.81% 60.00%

Expenses

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% 1.50% 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%

Distributions

XFPTX - Distributions

Dividend Yield Analysis

XFPTX Category Low Category High XFPTX % Rank
Dividend Yield 0.00% 0.00% 5.95% 96.72%

Dividend Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

XFPTX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.14 33.6 7.53 0.5