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Managed Duration Investment Grade Municipal Fund

MZF:US
New York
14.33
USD
0.02
0.14%
As of 6/21/2018
Open
14.32
Day Range
14.32 - 14.33
Previous Close
14.31
52Wk Range
13.05 - 14.35
1 Yr Return
7.27%
YTD Return
8.71%
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Open
14.32
Day Range
14.32 - 14.33
Volume
1,801
Previous Close
14.31
52Wk Range
13.05 - 14.35
1 Yr Return
7.89%
YTD Return
8.71%
NAV (on 06/21/2018)
14.54
Total Assets (m USD) (on 10/10/2017)
100.638
Inception Date
08/27/2003
Premium/Discount
-1.44%
Average 52-Week Premium
-6.85%
Fund Managers
CLIFFORD D CORSO "CLIFF" / GERARD BERRIGAN
Last Dividend (on 06/14/2018)
0.04
Dividend Indicated Gross Yield
3.35%
Expense Ratio
1.35%
3 Mo Return
7.13%
3 Yr Return
8.28%
5 Yr Return
7.01%

Top Fund Holdings

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