All Closed-End Funds

 
Federated Product
Name
Performance
Inception
Date
Daily Performance
as of 08-28-2015
Yields as of
07-31-2015
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 13.83 0.01 13.45 -2.75 2.56 N/A -1.35 -2.56 -0.61 -0.86 N/A -0.87
Premier Intermediate Municipal Income Fund 12-20-2002 14.25 0.01 12.98 -8.91 5.08 7.82 -0.96 3.68 3.98 6.27 5.18 5.40
Premier Municipal Income Fund 12-20-2002 15.08 0.01 14.21 -5.77 6.31 9.71 -0.55 6.29 5.95 8.75 6.51 7.17
Funds not found in this share class.