Products

Default share class
SHOWING 2 Closed-End Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF September 30 2019
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 10.70% at net asset value 3.67% at net asset value 5.28% at net asset value 7.15% at net asset value 6.78% at net asset value
December 20 2002
Project and Trade Finance Tender Fund
ticker X P T F X
Alternative Trade Finance 4.27% at net asset value 3.66% at net asset value
February 1 2017
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