Products

Default share class
SHOWING 2 Closed-End Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 2023
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Premier Municipal Income Fund
ticker F M N
Fixed Income Muni National 8.32% at net asset value -2.96% at net asset value 1.47% at net asset value 3.90% at net asset value 5.26% at net asset value
December 20 2002
Project and Trade Finance Tender Fund
ticker X P T F X
Alternative Trade Finance 8.55% at net asset value 4.69% at net asset value 4.10% at net asset value 3.92% at net asset value
February 1 2017