Wellington Management Launches First Interval Fund and Expands Investment Offerings For U.S. Wealth Investors View all Industry News Average Premium/Discount All Closed End Funds -5.90% Equity -6.90% Bond -5.11% View weekly reports Connect with us: Daily Asset Class Performance...
: An Additional Explanation for the Growth in Domestic Closed- end Bond Funds, Journal of Financial and Quantitative Analysis, Vol. 48, No. 2, pp. 405-425.Elton, E. J., M. J. Gruber, C. R. Blake, and O. Shachar. 2013. Why do closed-end bond funds Exist? An additional ...
Closed-end equity funds in the U.S. include blue chip investors, small-capitalized growth funds and specialty funds such as those in health care, energy, real estate and utilities. Corporate bond funds, including multi-sector funds and convertible bond funds, are the largest sector. Our speci...
1Nuveen, Morningstar Direct as of 31 Mar 2024. Based on total managed assets of closed-end funds. 2Leverage typically magnifies the total return of a fund’s portfolio, whether that return is positive or negative, and creates an opportunity for increased common share net income as well as ...
Premium/Discount History Created with Highcharts 9.3.32005201020152020-2002040Zoom1YR3YR5YR10YRSince InceptionMay 1, 2000→Dec 30, 2024 Fund 1 Month Class 1 Month Premium/Discount 10 YR5 YRYTD 12.86%20.98%22.49% Portfolio Total Net Assets by Category Fixed Income(as of06/30/2024)...
Closed-end fundsare more likely than open-end funds to include alternative investments in their portfolios, such asfutures, derivatives, or foreign currency. Examples of closed-end funds include municipal bond funds. These funds try to minimize risk by investing in local ...
( ms ). at first blush, investors might have been worried about what would happen to these popular, and quite solid, ev funds. they also have a conference call with a q&a at the end discussing more on this deal. it is expected to close in q2 2021. here is a little bit about what...
Like mutual funds, closed-end funds can have a variety of objectives. BlackRock’s Core Bond Trust (BHK) is a closed-end fund that seeks to “provide current income with the potential for capital appreciation.”1PIMCO’s Municipal Income Fund (PMF) seeks current income that is exempt from ...
DoubleLine closed-end funds, DBL, DSL, and DLY, are popular due to their founder, often referred to as the 'bond king.' Read more about these CEFs here.
Created with Highcharts 9.3.3200520102015202020250-25255075Zoom1YR3YR5YR10YRSince InceptionMay 30, 2003→Jan 31, 2025 Fund 1 Month Class 1 Month Premium/Discount 10 YR5 YRYTD 19.88%7.50%6.34% Portfolio Total Net Assets by Category Fixed Income(as of06/30/2024)...