Franklin Templeton Announces Distribution Rates for Putnam Closed-End Funds 01.08 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 ...
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 ...
The article reports on the increase of valuable closed-end municipal funds due to cheap financing cost and long term rates that lured investor in U.S. Closed-end funds were traded at a premium or discount to a net asset value and created through a hearing that entailed sharing its shares ...
Closed-end funds as a long-term income solution Many investors turn to CEFs as a long-term income solution because the funds offer the potential for higher regular income than many other types of investment products. Drawing on 35 years of closed-end fund experience, we provide resources to ...
Market Return Fund Name (Ticker)MKT ReturnMkt Rank View more Average Premium/Discount All Closed End Funds -5.42% Equity -6.65% Bond -4.43% View weekly reports Connect with us: Top Asset Classes1 Day Avg Bottom Asset Classes1 Day Avg
Closed-End Funds Advent Convertible and Income Fund AVK Market Price $11.77 NAV $12.22 as of 1/10/2025 Learn More Fact Card Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust GBAB Market Price $15.48 NAV $15.12 as of 1/8/2025...
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 ...
Sector-specific factors: Yield expectations can vary by fund sector. For example, municipal bond funds might be valued differently than equity funds because of tax considerations and yield expectations. Distribution frequency: Funds that distribute income more frequently (e.g., monthly vs. quarterly)...
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...
PIMCO New York Municipal Income Fund - US72200T1034 Seeks to provide current income exempt from federal, New York State and New York City income tax.