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FMN Price Forecast & CEF Analysis. Distribution · NAV · Discount · Expense Ratio · RSI · MACD | US Stocks Today

FMN
FMN
Federated Hermes Premier Municipal Income Fund
At close Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
$10.47
+0.06 ▲ +0.58%
Oct 29 at 4:00 PM ET (Korea 10/30 05:00)
$10.47
+0.00 +0.00%

Full metrics table

About this fund
페더레이티드 헤르메스 프리미어 뮤니시팔 인컴 펀드FMN | NYSE | Bond fund
Good to know

It runs 39% of assets on borrowed money.

Borrowing to buy more lifts gains and deepens losses. This is not the same as an ETF tracking 3x a day.

FMN fund at a glance as of Oct 27
Distribution rate ⓘ 5.19% monthly
Total Expense Ratio ⓘ 3.70% incl. 2.71% interest
AUM ⓘ $91M Assets Under Management
Leverage ⓘ 39%
Net asset value ⓘ $11.59
Inception 2002
Issuer S & P Report
Cheaper than its assets?

Against the value of what the fund holds you are paying 11.0% less.

Its holdings are worth $11.59 per share, but it trades at $10.31. That is close to its past-year average (10.1% below value).

Market price $10.31
Net asset value ⓘ $11.59
Quote

Over the past 1 year, roughly in the middle

11% below its 1-year high.

1-Year Low$9.77 1-Year High$11.76
52-Wk Position35%
Volume ⓘ 46.3K

Traded more than usual. That is 133% of its average volume.

A
Overall · mostly strong
We judged 3 of the 3 questions below. 2 rate excellent and 1 need caution.
ETFs holding this stock 5 ETFs

Multiple ETFs hold this stock

Buying this ETF gives you exposure to this stock as well.

Peer comparison Closed-End Fund - Debt

It ranks #1272 of 1434 in the industry

Based on market cap of $82M.

FAQ

FAQ

What kind of CEF is FMN?

FMN is a closed-end fund (CEF).

What is the distribution yield of FMN?

FMN's distribution yield is approximately 5.16%, paid out on a regular basis.

What is the 52-week high and low for FMN?

FMN has recorded a 52-week high of $11.76 and a low of $9.77.

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