Fund 1 Month Class 1 Month Premium/Discount 10 YR5 YRYTD 7.72%5.12%-3.02% Portfolio Total Net Assets by Category Tax Exempt(as of06/30/2024) Average Asset Class performance at NAV as of12/6/2024 View more
Franklin Templeton Announces 19(a) Notices for Closed-End Municipal Funds 01.08 ClearBridge Energy Midstream Opportunity Fund Inc. Announces Unaudited Balance Sheet Information as of December 31, 2024 01.07 High Income Securities Fund Announces Monthly Distributions For First Quarter of 2025 ...
Advises people to investigate municipal bonds in January 1996. The yield of AAA municipal bonds; Concerns about a possible flat tax worrying investors; Lower interest in municipal bonds if taxes are cut and if there is less gover...
Define Closed-end funds. Closed-end funds synonyms, Closed-end funds pronunciation, Closed-end funds translation, English dictionary definition of Closed-end funds. Noun 1. closed-end fund - a regulated investment company that issues a fixed number of sh
5. Convertible Bond Index5. New York Municipal Index 6. Investment Grade Bond Index6. State Municipal Index (Non NY/CA) 7. Multisector Bond Index 8. US Bond Index 9. International Bond Index CEFA's Closed-End Fund Universeprovides weekly data on the complete closed-end fund and business ...
kept. when looking through closed-end funds, you will run across many funds that are tax-friendly. these are often equity funds to receive qualified dividends and long-term capital gains; however, municipal bonds also allow tax-free distributions. looking for a portfolio of ideas like this...
billion in assets. Municipal bond funds were the largest category, accounting for $79 billion of that total. Indeed, the world of closed-end funds includes a vast array of single-state, tax-free municipal bond funds. For more on closed-ends, check out the Closed-End Fund Association at...
Reports the plan to price set of six closed-end municipal bonds funds by Nuveen Investments in the United States. Increase in the demand for products of the company; Reimbursement of the funds for fees and expenses; Registration of Nuveen with Securities and Exchange Commission to sell million ...
Interest rate environment: CEFs offering attractive yields may trade at smaller discounts or even premiums in low-interest-rate environments. About two-thirds of traditional CEFs are for bonds. Sector-specific factors: Yield expectations can vary by fund sector. For example, municipal bond funds migh...
There are many different types of closed-end funds, defined by their investment style or objective. There are closed-end funds that primarily invest in municipal bonds in order to generate tax-free income for investors. Closed-end funds may also focus on taxable, fixed-income investments like ...