Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Managed Duration Investment Grade Municipal Fund

+ Add to Watchlist

MZF:US

13.7300 USD 0.0100 0.07%

As of 16:15:07 ET on 03/03/2015.

Snapshot for Managed Duration Investment Grade Municipal Fund (MZF)

Open: 13.7500 High - Low: 13.7500 - 13.6901 Primary Exchange: New York
Volume: 19,767 52-Week Range: 12.7500 - 14.0600 Beta vs SPX: 0.4019

ETF Chart for MZF

No chart data available.
  • MZF:US 13.7300
  • 1D
  • 1M
  • 1Y
13.7200
Interactive MZF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MZF

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.

Inception Date: 2003-08-27 Telephone: 1-914-273-4545
Managers: CLIFFORD DEAN CORSO "CLIFF" / JAMES DICHIARO
Web Site: www.claymore.com/mzf

Fundamentals for MZF

NAV (on 2015-03-02) 15.3000
Assets (M) (on 2014-01-31) 164.2393
Shares out (M) 6.80
Market Cap (M) 93.30
% Premium -10.33
Average 52-Week % Premium -9.1441
Fund Leveraged Y
Fund Leverage Percent 42.0000 %

Dividends for MZF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-11) 0.0616
Dividend Yield (ttm) 5.74%

Performance for MZF

1-Month -1.56% 1-Year +13.88%
3-Month +2.58% 3-Year +1.61%
Year To Date +2.47% 5-Year +7.13%
Expense Ratio 1.40

Top Fund Holdings for MZF

Filing Date: 07/31/2014
Name Position Value % of Total
SWEETWTR SLD WST-REF 4,000 4,066,400 4.061%
LA ENVIR WESTLAKE PJ 3,000 3,340,650 3.336%
NJ TRANSPRTN-A 3,000 3,140,700 3.137%
SACRAMENTO SAN-B-RF 3,500 3,134,880 3.131%
NJ ST ECO DEV-I 3,000 2,952,540 2.949%
VT STDNT ASSIST-B-A2 2,800 2,809,100 2.806%
LA USD-SER F 2,525 2,807,270 2.804%
LONG ISLAND PWR-A 2,750 2,759,873 2.756%
KNOX CNTY HLTH 2,500 2,622,875 2.620%
MATAGORDA NAV #1-HOUT 2,315 2,590,670 2.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil