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Managed Duration Investment Grade Municipal Fund

MZF:US
New York
13.74
USD
0.08
0.59%
As of 6:40 PM EDT 5/26/2017
Open
13.69
Day Range
13.67 - 13.74
Previous Close
13.66
52Wk Range
12.75 - 15.03
1 Yr Return
0.79%
YTD Return
6.77%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.69
Day Range
13.67 - 13.74
Volume
18,347
Previous Close
13.66
52Wk Range
12.75 - 15.03
1 Yr Return
1.12%
YTD Return
6.77%
NAV (on 05/25/2017)
14.7
Total Assets (m USD) (on 10/28/2016)
102.959
Inception Date
08/27/2003
Premium/Discount
-7.07%
Average 52-Week Premium
-6.88%
Fund Managers
CLIFFORD D CORSO "CLIFF" / GERARD BERRIGAN
Last Dividend (on 05/11/2017)
0.05
Dividend Indicated Gross Yield
4.37%
Expense Ratio
1.35%
3 Mo Return
3.80%
3 Yr Return
5.66%
5 Yr Return
2.75%

Top Fund Holdings

Name Position Value % of Fund
12.64 k 4.42 m 2.45
4.00 k 4.01 m 2.23
3.76 k 3.42 m 1.90
3.50 k 3.26 m 1.81
2.52 k 3.21 m 1.78
3.00 k 3.21 m 1.78
3.50 k 3.20 m 1.77
2.54 k 3.12 m 1.73
2.50 k 3.06 m 1.70
2.80 k 3.00 m 1.67
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
Insight Investment
200 Park Ave.
7th Fl., NY, NY 10166
USA
Phone
1-914-273-4545