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
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 ...
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 ...
Open-end funds are more liquid than closed-end funds. Investors in closed-end funds can only access their investments after a certain lock-in period. What are examples of closed-end funds? Municipal bond funds are examples of closed-end funds. These funds are risk-averse investment vehicles ...
Closed-end funds cheap, even after dividend cuts, several analysts say. (municipal bond funds)King, Sharon R
From closed-end funds to ETFs, RiverNorth’s innovative investment management creates opportunities by capitalizing on market inefficiencies.
Closed-end fundsClosed-end fund market update Portfolio managers Daniel J. Close, CFA® Head of Municipals View more Stephen J. Candido, CFA® Portfolio Manager View more Important information on risk Investment, Market, and Price Risk:Closed-end fund shares are subject to investment risk, ...
NEW YORK, Oct. 01, 2024 (GLOBE NEWSWIRE) -- The Boards of Trustees/Directors of the PIMCO closed-end funds below (each, a “Fund” and, collectively, the...
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 ...
Many municipal bond funds and some global investment funds are closed-end funds. Key Takeaways The initial capital for a closed-end fund is raised through a one-time offering of a limited number of shares in the fund. The shares may then be bought and sold on a public stock exchange, bu...