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Managed Duration Investment Grade Municipal Fund

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XMZFX:US
NASDAQ GM
14.84
USD
0.04
0.27%
As of 09:29:30 ET on 06/03/2015.
Volume
0
Previous Close
14.88
52Wk Range
14.56 - 15.61
1 Yr Return
6.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/03/2015)
14.84
Total Assets (m USD) (on 01/31/2014)
164.239
Inception Date
08/27/2003
Last Dividend (on 06/11/2015)
0.0616
Dividend Indicated Gross Yield
4.98%
Fund Managers
CLIFFORD DEAN CORSO "CLIFF" / JAMES DICHIARO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.30%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
SWEETWTR SLD WST-REF 4.00 k 4.07 m 4.06
LA ENVIR WESTLAKE PJ 3.00 k 3.34 m 3.34
NJ TRANSPRTN-A 3.00 k 3.14 m 3.14
SACRAMENTO SAN-B-RF 3.50 k 3.13 m 3.13
NJ ST ECO DEV-I 3.00 k 2.95 m 2.95
VT STDNT ASSIST-B-A2 2.80 k 2.81 m 2.81
LA USD-SER F 2.53 k 2.81 m 2.80
LONG ISLAND PWR-A 2.75 k 2.76 m 2.76
KNOX CNTY HLTH 2.50 k 2.62 m 2.62
MATAGORDA NAV #1-HOUT 2.32 k 2.59 m 2.59
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