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Fund Details

Data as of:

Exchange/Ticker:

/

Asset Class:

1 YR Lipper Avg:

Fund Objective

NAV/Yield

NAV Market Price
Net Change Market Change
Premium/Discount
1 YR NAV Return
1 YR NAV Rank
12-Mo Yield as of Yield Def
Income Only Yield
Distribution Yield (Market)

Distributions

Most Recent Income Dividend
Ex-Div Date
Most Recent Cap Gain Dividend
Ex-Div Date
Dividend Frequency
YTD Distributions
YTD Capital Gains

General Info

Inception Date
Fund Advisor
Manager & Tenure
Phone
Website
Total Net Assets (mil)
as of
% Leveraged Assets
as of
Portfolio Turnover
Mgmt Fees
Expense Ratio
Alternative Minimum Tax

Performance

Growth of $10k

Average Annual Total Return %

10 YR 5 YR 1 YR YTD
Market Return
Lipper Pct. Rank
NAV Return
Lipper Pct. Rank

Premium/Discount

Premium/Discount History

Premium/Discount
10 YR 5 YR YTD

Portfolio

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