All Closed-End Funds

 
Federated Product
Name
Performance
Inception
Date
Daily Performance
as of 07-29-2015
Yields as of
06-30-2015
Total Returns
as of 06-30-2015
    Price (NAV)
($)
NAV Change
($)
Market Price ($) Prem Disc
of Mkt Price
to NAV (%)
Dist Rate on
Mkt Price(%)
Tax Equiv
Dist Rate on
Mkt Price(%)
YTD
Cum.
1
Year
Ann.
3
Year
Ann.
5
Year
Ann.
10
Year
Ann.
Ann.
Since
Inc.
Enhanced Treasury Income Fund 01-29-2010 13.95 0.00 13.64 -2.22 2.63 N/A -1.35 -2.56 -0.61 -0.86 N/A -0.87
Premier Intermediate Municipal Income Fund 12-20-2002 14.23 -0.01 13.17 -7.45 5.14 7.91 -0.96 3.68 3.98 6.27 5.18 5.40
Premier Municipal Income Fund 12-20-2002 15.07 -0.02 13.92 -7.63 6.36 9.78 -0.55 6.29 5.95 8.75 6.51 7.17
Funds not found in this share class.