Products

Default share class
SHOWING 2 Closed-End Funds
Products
AS OF
July 17 2025

AVERAGE ANNUAL RETURN — BEFORE TAX
AS OF June 30 2025
NAME ASSET
CLASS
CATEGORY SHARE
CLASS
YTD RETURN
NAV
1 YR 3 YR 5 YR 10 YR SINCE
INCEPT.
Premier Municipal Income Fund
ticker F M N
Fixed Income Muni National -5.42% -1.64% at net asset value 1.70% at net asset value -0.80% at net asset value 2.05% at net asset value 4.86% at net asset value
December 20 2002
Project and Trade Finance Tender Fund
ticker X P T F X
Alternative Trade Finance 3.81% 7.73% at net asset value 8.25% at net asset value 5.69% at net asset value 4.65% at net asset value
February 1 2017