Closed end fund discount
per share. AND one of these off-the-radar picks even throws off an incredibleand safe10 payout! Most of these funds seek long-term capital appreciation rather than high income. These funds may also trade at a premium if the fund is managed by a historically successful stock picker. The Hybrid index total return and discount statistics are based upon the Morningstar Un-weighted Hybrid index, which is the average of all closed-end funds categorized by Morningstar as utilizing a hybrid investment strategy. And foreign government and corporate debt, with an emphasis on developed countries. Weve been at wide discounts for many years on taxable fixed income funds, and its right for people to question whether discounts will ever narrow, but I think the same question couldve been asked about muni closed-end funds in 20People said, Why would I ever. The Dividend Story Theres more, though. Now lets say a new investor wants to throw another 100,000 into the fund. So when an investment comes along throwing off yields of 7, 9 even 11, people take notice.
Allen : Steve, last question. That means the fund starts the same way as the open-end fund does, with each share worth.20.
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This refers to the interest or dividends received from a security and is usually expressed annually as a percentage based on the investment's cost, its current market value or its face value. References to specific securities, asset classes, and financial markets are for illustrative purposes only and are not intended to be, and should not be interpreted as, recommendations. Thats left them trading at ridiculous discounts to NAV. As a manager, we become more bullish on the closed-end funds base as a whole when parts of the market are trading well. The net asset value nAV ) of the fund is calculated regularly.
I believe the all closed - end fund average discount was about.25 at the end of April.
What does it mean when a closed - end mutual fund trades at a discount or premium?
as the closed - end fund puzzle.6 In particular, fund shares often trade at what look to be irrational prices because secondary market.
At times, a closed end fund can trade at a significant premium or discount to its net asset value.
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