Products

Default share class
SHOWING 2 Closed-End Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2021
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 6.48% at net asset value 6.69% at net asset value 4.09% at net asset value 6.53% at net asset value 6.56% at net asset value
December 20 2002
Project and Trade Finance Tender Fund
ticker X P T F X
Alternative Trade Finance 2.64% at net asset value 3.01% at net asset value 3.11% at net asset value
February 1 2017