Products

Default share class
SHOWING 2 Closed-End Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF August 31 2022
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 -17.25% at net asset value -3.04% at net asset value 0.44% at net asset value 2.91% at net asset value 5.30% at net asset value
December 20 2002
Project and Trade Finance Tender Fund
ticker X P T F X
Alternative Trade Finance 1.71% at net asset value 2.16% at net asset value 2.96% at net asset value 2.86% at net asset value
February 1 2017