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Managed Duration Investment Grade Municipal Fund

MZF:US
New York
14.44
USD
0.05
0.35%
As of 8:04 PM EDT 8/26/2016
Open
14.48
Day Range
14.38 - 14.52
Previous Close
14.49
52Wk Range
13.08 - 15.03
1 Yr Return
13.26%
YTD Return
8.52%
Open
14.48
Day Range
14.38 - 14.52
Volume
36,896
Previous Close
14.49
52Wk Range
13.08 - 15.03
1 Yr Return
13.26%
YTD Return
8.52%
NAV (on 08/26/2016)
15.54
Total Assets (m USD) (on 08/26/2016)
105.679
Inception Date
08/27/2003
Premium/Discount
-7.08%
Average 52-Week Premium
-7.93%
Fund Managers
CLIFF CORSO / GERARD BERRIGAN
Last Dividend (on 08/11/2016)
0.0535
Dividend Indicated Gross Yield
4.45%
Expense Ratio
1.35%
3 Mo Return
2.30%
3 Yr Return
12.46%
5 Yr Return
6.81%

Top Fund Holdings

Name Position Value % of Fund
12.64 k 4.25 m 2.49
4.00 k 4.01 m 2.35
3.76 k 3.41 m 1.99
3.00 k 3.24 m 1.90
3.50 k 3.21 m 1.88
3.50 k 3.11 m 1.82
2.54 k 3.07 m 1.80
2.52 k 3.05 m 1.79
2.80 k 3.01 m 1.76
2.50 k 2.87 m 1.68
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