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Managed Duration Investment Grade Municipal Fund

XMZFX:US
NASDAQ GM
15.22
USD
0.01
0.07%
As of 9:29 AM EDT 4/29/2016
Fund Type
Closed-End Fund
52Wk Range
14.63 - 15.25
1 Yr Return
6.05%
YTD Return
3.27%
Open
15.17
Day Range
15.17 - 15.22
Previous Close
15.21
52Wk Range
14.63 - 15.25
1 Yr Return
5.91%
YTD Return
3.27%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
15.22
Total Assets (m USD) (on 04/29/2016)
103.503
Inception Date
08/27/2003
Last Dividend (on 04/13/2016)
0.0616
Dividend Indicated Gross Yield
4.86%
Fund Managers
CLIFF CORSO / 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
12.64 k 4.13 m 2.42
4.00 k 4.01 m 2.35
3.00 k 3.25 m 1.90
3.50 k 3.19 m 1.87
3.50 k 3.16 m 1.85
3.00 k 3.13 m 1.83
2.54 k 3.10 m 1.81
2.52 k 2.97 m 1.74
2.53 k 2.84 m 1.66
2.80 k 2.84 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