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Managed Duration Investment Grade Municipal Fund

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MZF:US
New York
13.44
USD
0.02
0.15%
As of 20:04:07 ET on 09/02/2015.
Open
13.43
Day Range
13.42 - 13.45
Previous Close
13.46
52Wk Range
12.71 - 14.32
1 Yr Return
4.40%
YTD Return
3.18%
Open
13.43
Day Range
13.42 - 13.45
Volume
5,886
Previous Close
13.46
52Wk Range
12.71 - 14.32
1 Yr Return
4.40%
YTD Return
3.18%
NAV (on 09/02/2015)
14.75
Total Assets (m USD) (on 01/30/2015)
106.109
Inception Date
08/27/2003
Premium/Discount
-8.88%
Average 52-Week Premium
-10.53%
Fund Managers
CLIFF CORSO / JAMES DICHIARO
Last Dividend (on 09/11/2015)
0.0616
Dividend Indicated Gross Yield
5.50%
Expense Ratio
1.40%
3 Mo Return
4.82%
3 Yr Return
1.23%
5 Yr Return
4.06%
Top Fund Holdings
Name Position Value % of Fund
NY DORM AUTH-C-GRP C 4.00 k 4.69 m 2.70
SWEETWTR SLD WST-REF 4.00 k 4.06 m 2.33
LA ENVIR WESTLAKE PJ 3.00 k 3.41 m 1.96
NJ TRANSPRTN-A 3.00 k 3.28 m 1.89
SACRAMENTO SAN-B-RF 3.50 k 3.17 m 1.82
ARIZONA HEALTH FACS 3.50 k 3.14 m 1.81
BRIDGEPORT CT 2.54 k 3.09 m 1.78
NJ ST ECO DEV-I 3.00 k 2.99 m 1.72
MATAGORDA NAV #1-HOUT 2.52 k 2.97 m 1.71
LA USD-SER F 2.53 k 2.89 m 1.66
Profile
Managed Duration Investment Grade Municipal Fund is a diversified, closed-end management investment company incorporated in the USA. The Fund's objective is to provide its shareholders with high current income exempt from regular Federal income tax. The Fund will invest 80% of its assets in municipal bonds of investment grade quality.
ADDRESS
Cutwater Asset Management Corp
113 King Street
Armonk, NY 10504
USA
PHONE
1-914-273-4545