Products

Default share class
SHOWING 2 Closed-End Funds
Products
AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF December 31 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 4.21% at net asset value 7.05% at net asset value 5.80% at net asset value 6.24% at net asset value 6.57% at net asset value
December 20 2002
Project and Trade Finance Tender Fund
ticker X P T F X
Alternative Trade Finance 1.91% at net asset value 2.78% at net asset value 3.04% at net asset value
February 1 2017