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FMN
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Federated Hermes Premier Municipal Income Fund (FMN) Ownership - Who owns Federated Hermes Premier Municipal Income Fund?
Federated Hermes Premier Municipal Income Fund is a United States-based diversified, closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
5800 Corporate DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
92651610.00
Fund Existence
over 22 years
Turnover
26.00
Capitalization
N/A
Yield
4.15
Total Expense Ratio
0.75
Investment Style
N/A
Risk (Beta)
1.70
Fundamentals
FMN
Net Assets
92.7M
Yield
4.15
Fund Existence
over 22 years
Total Expense Ratio
0.75
Turnover
26.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.70
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.09
Assets in Top Ten Holdings
33M
Average Credit Quality
N/A
Average Effective Duration
9.18
Average Effective Maturity
17.88
Fund of Funds
No
Fund Share Class Net Assets
92.7M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.55
Modified Duration
10.86
No Load Fund
No
Number of Long Holdings
149.00
Number of Net Holdings
149.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.11%
Gain YTD
1.224
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
5800 Corporate DrivePittsburgh
Phone
N/A
Web
www.federatedinvestors.com