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

Managed Duration Investment Grade Municipal Fund

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XMZFX:US

15.07 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for Managed Duration Investment Grade Municipal Fund (XMZFX)

Year To Date: +18.17% 3-Month: +2.60% 3-Year: +8.18% 52-Week Range: 13.39 - 15.33
1-Month: -0.23% 1-Year: +18.44% 5-Year: +8.94% Beta vs SPX: 0.33

Mutual Fund Chart for XMZFX

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  • XMZFX:US 15.07
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Fund Profile & Information for XMZFX

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

Fundamentals for XMZFX

NAV (on 2014-11-25) 15.07
Assets (M) (on 2014-01-31) 164.24
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMZFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-12) 0.07
Dividend Yield (ttm) 5.37

Fees & Expenses for XMZFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.30
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for XMZFX

Filing Date: 04/30/2014
Name Position Value % of Total
SWEETWTR SLD WST-REF 4,000 4,064,720 4.161%
LA ENVIR WESTLAKE PJ 3,000 3,320,700 3.399%
NJ ST ECO DEV-I 3,000 2,923,740 2.993%
VT STDNT ASSIST-B-A2 2,800 2,809,492 2.876%
LONG ISLAND PWR-A 2,750 2,794,110 2.860%
SACRAMENTO SAN-B-RF 3,500 2,787,190 2.853%
LA USD-SER F 2,525 2,770,783 2.836%
KNOX CNTY HLTH 2,500 2,615,550 2.677%
CHULA VISTA DEV ADJ-B 2,500 2,554,250 2.615%
MATAGORDA NAV #1-HOUT 2,315 2,540,365 2.600%

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

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