1-800-882-0052, View source version on businesswire.com: https://www.businesswire.com/news/home/20230411005761/en/. The Clearbridge fund invests in a portfolio of midstream oil and gas pipeline stocks. If you want to buy shares, you buy them the same way you'd buy a stock. All performance after inception of the share class is actual performance. The fund accepts a fair amount of credit risk, however, as it owns a portfolio of senior-secured and second-lien loans made to companies that are mostly below investment grade. The Fund manager takes into account ESG considerations in combination with other information in the research and decision phases of the investment process. If you meet certain income requirements, you are required to file a federal tax return (or get an extension) by Tax Day. For details regarding which funds and share classes leverage synthetic, pre-inception performance,please visit this page. BlackRock Energy and Resources Trust. Interactive chart displaying fund performance. And there's an inflation angle as well. In these cases, they're effectively worth more dead than alive! ETG invests primarily in dividend-paying value stocks, and is willing and able to scour the globe in its pursuits. There is no assurance that a fund will repeat that yield in the future. Learn more about ETG at the Eaton Vance provider site. This information can be found in the "Closed-End Funds" section of www.blackrock.com. The information contained on BlackRocks website is not a part of this press release. October 05, 2022 04:30 PM Eastern Daylight Time. Related Quotes. Learn more about JQC at the Nuveen provider site. Data is as of Jan. 30. BlackRock cautions that forward-looking statements are subject to numerous assumptions, risks and uncertainties, which change over time. Please note: Closed end funds are subject to the risk of their underlying assets and investment strategy. Performance shown for certain share classes of certain funds is synthetic, pre-inception performance leveraging the performance of a different share class of the fund. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. EMO allows you to get access to some of the biggest and best names in the MLP space without all the irritating tax complications. Published 15 April 23. mutual funds That hurt the fund in 2022, but as the bond market normalizes over 2023, it should act as a return booster. That's a high yield for a blue-chip stock fund. Please replace the release dated April 11, 2023, with the following corrected version due to changes in the table, "Summary of share repurchase activity since Repurchase Program inception as of March 31, 2023". 2019 BlackRock, Inc. All rights reserved. The fund manages this risk by holding a first-lien position in 80% of the portfolio. Performance shown may reflect fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Verify your identity, personalize the content you receive, or create and administer your account. There is no assurance that any Fund will repurchase shares in any particular amounts. BlackRock Large Cap Focus Growth Fund, Inc. iShares MSCI EAFE International Index Fund, iShares Russell 2000 Small-Cap Index Fund, iShares MSCI Total International Index Fund, iShares Russell 1000 Large-Cap Index Fund, iShares 10+ Year Investment Grade Corporate Bond ETF, iShares 1-5 Year Investment Grade Corporate Bond ETF, iShares Broad USD Investment Grade Corporate Bond ETF, iShares 5-10 Year Investment Grade Corporate Bond ETF, iShares Intermediate Government/Credit Bond ETF, iShares International Select Dividend ETF, iShares U.S. Broker-Dealers & Securities Exchanges ETF, iShares U.S. Oil & Gas Exploration & Production ETF, iShares U.S. Oil Equipment & Services ETF, iShares J.P. Morgan EM Corporate Bond ETF, iShares J.P. Morgan EM High Yield Bond ETF, iShares J.P. Morgan EM Local Currency Bond ETF, iShares International Developed Real Estate ETF, iShares Residential and Multisector Real Estate ETF, iShares International High Yield Bond ETF, iShares US & Intl High Yield Corp Bond ETF, iShares iBoxx $ High Yield Corporate Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Morningstar Multi-Asset Income ETF, iShares MSCI All Country Asia ex Japan ETF, iShares MSCI Peru and Global Exposure ETF, iShares MSCI Emerging Markets Min Vol Factor ETF, iShares MSCI Emerging Markets Small-Cap ETF, iShares MSCI Global Metals & Mining Producers ETF, iShares MSCI Global Silver and Metals Miners ETF, iShares MSCI United Kingdom Small-Cap ETF, iShares Core S&P Total U.S. Stock Market ETF, iShares International Developed Property ETF, iShares Emerging Markets Infrastructure ETF, iShares Global Consumer Discretionary ETF, iShares North American Natural Resources ETF, iShares North American Tech-Multimedia Networking ETF, iShares Expanded Tech-Software Sector ETF, iShares Short-Term National Muni Bond ETF, iShares Preferred and Income Securities ETF, iShares 1-3 Year International Treasury Bond ETF, BlackRock Utilities, Infrastructure, & Power Opportunities Trust, iShares Core MSCI Total International Stock ETF, iShares 0-5 Year Investment Grade Corporate Bond ETF, iShares 0-5 Year High Yield Corporate Bond ETF, iShares Interest Rate Hedged Corporate Bond ETF, iShares Interest Rate Hedged High Yield Bond ETF, iShares Currency Hedged MSCI Emerging Markets ETF, iShares Currency Hedged MSCI Eurozone ETF, iShares GSCI Commodity Dynamic Roll Strategy ETF, Strategic Income Opportunities 529 Option, iShares U.S. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. This information must be preceded or accompanied by a current prospectus. Today, that discount is 2.5%. A return of capital may occur, for example, when some or all of a shareholder's investment is paid back to the shareholder. They are designed to liquidate at NAV at a specific date in the future. Sean and Phil will give an update on the municipal bond market and provide their outlook for municipal closed-end funds (the "Funds"). Standardized performance and performance data current to the most recent month end may be found in the Performance section. At the time of sale, your shares may have a market price that is above or below net asset value, and may be worth more or less than your original investment. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. The chart assumes Fund expenses, including management fees and other expenses were deducted. The Repurchase Programs seek to enhance shareholder value by purchasing Fund shares trading at a discount from their net asset value (NAV) per share, which could result in incremental accretion to a Funds NAV. Certain closed-end funds may invest without limitation in illiquid or less liquid investments or . CEFs have initial public offerings (IPOs) like stocks, and there is a fixed number of shares that then trade on the stock market. More articles loaded. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). Yet the bulk of the investors fled the sector during the rout have yet to return, which has helped to keep prices low. Forward-looking statements speak only as of the date they are made, and BlackRock assumes no duty to and does not undertake to update forward-looking statements. Current performance may be lower or higher than the performance quoted. * Includes 1.22% in management fees, 0.10% in other expenses and 1.02% in interest expenses. The problem, of course, is that cheap CEFs can stay cheap forever in the absence of a catalyst to close the discount to NAV. Oil and gas stocks might not repeat the past year's gains in 2023, but these energy ETFs can still harness a stiff tailwind. BlackRock leverages this data to provide a summed up view across holdings and translates it to a fund's market value exposure to the listed Business Involvement areas above. Discover the value of a managed distribution plan for closed-end funds. It owns essentially the same collection of REITs you'd expect to find in any mutual fund or exchange-traded fund (ETF), such as logistics REIT Prologis (PLD (opens in new tab)), data center REIT Equinix (EQIX (opens in new tab)) or self-storage operator Public Storage (PSTG (opens in new tab)), but it has the added benefit of owning them at a discount. Read the prospectus carefully before investing. The term feature ensures NAV liquidity upon maturity. All other trademarks are the property of their respective owners. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. Closed-end funds may trade at a premium to NAV but often trade at a discount. Inflation, rising rates and market gyrations can actually make this a good time to clarify your vision for the future and ensure your portfolio matches those goals and protects against risk. So via PHYS, you can buy gold at a modest discount to market prices. We could be seeing a repeat of that scenario today. Closed-end funds often sell at massive discounts to net asset value (NAV). By Jeff Reeves Past performance is not indicative of future results. . The fund may not be able to readily dispose of such investments at prices that approximate those at which the fund could sell such investments if they were more widely traded and, as a result of such illiquidity, the fund may have to sell other investments or engage in borrowing transactions if necessary to raise cash to meet its obligations. Published 20 January 22. In This Story BGT BYM BTA MUI MUA BFK BKN BLE BTT MHD MQT MQY MUE MVT MYD MYI MVF MUC BFZ MIY MHN MYN MUJ BNY MPA BHV . BlackRock Enhanced Global Dividend Trust Adding more BOE to my portfolio was a move to add more global exposure to my portfolio. CEF prices are set by the market the same way a share of Apple (AAPL (opens in new tab)) or Amazon.com (AMZN (opens in new tab)) would be, but that price can vary wildly from the value of the assets the fund holds. Published 8 August 22. dividend stocks To obtain a current prospectus or, if available, a summary prospectus, please click on the fund name or visit. Learn more about BTT at the BlackRock provider site. NEW YORK, January 09, 2023 -- ( BUSINESS WIRE )--BlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during . Gold went on to have a massive bull run that didn't top out until 2011. Announces Management Fee . And this might seem normal given that most of the world's largest and most innovative growth and technology companies reside in the good, ol' U.S. of A. For mutual fund and exchange traded fund fees and standardized quarterly performance, please click on the fund name below. Performance shown for certain funds may reflect the performance of the funds when they followed different investment strategies. This and other information can be found in the Funds' prospectuses. Muni-bond CEFs have the same problem that many equity CEFs have. Distribution rate is an annualized reflection of the most recent payout and is a standard measure for CEFs. Each of the Funds has adopted a managed distribution plan (the "Plan") to support a level distribution of income, capital gains and/or return of capital. BlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the quarter ended March 31, 2023. It doesn't really "do" anything. Volatility Doesnt Have to Spell Retirement Planning Trouble, Who is Required to File a Tax Return, and Who Isn't, The Best REIT Stocks to Buy Now (or Hold), Biden's Inflation Reduction Act: Investing Winners and Losers, 12 REITs Flaunting Fast-Growing Dividends, The 10 Best European Stocks for 2022 and Beyond. BlackRock Closed-End Funds 1-800-882-0052. Distributions are a key part of a CEFs total return - find out how much your CEF has paid in distributions over time. All other trademarks are those of their respective owners. The best closed-end funds will significantly boost your portfolio income and allow you to buy their underlying stocks and bonds at a discount. Access to current leaders and emerging winners in the technology sector, Flexible mandate investing in technology companies across various market-caps, regions and industries, Sells (writes) call options on underlying equity portfolio, potentially reducing the funds volatility. Read the prospectus carefully before investing. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). BlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the Kiplinger is part of Future plc, an international media group and leading digital publisher. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. Investing for Income These seven stocks could benefit the most (and least) from the Inflation Reduction Act, which has been signed into law. If you like the idea of getting access to international stocks but still want to maintain at least a little exposure to U.S. stocks as well, a global fund like the Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG (opens in new tab), $16.35) is a solid choice. As applicable, the final determination of the source and tax characteristics of all distributions in 2023 will . BlackRocks purpose is to help more and more people experience financial well-being. Performance results reflect past performance and are no guarantee of future results. Unlike private funds there are no performance fees. Investors who purchase shares of the fund through an investment adviser or other financial professional may separately pay a fee to that service provider. At current prices, the First Trust Dynamic Europe Equity Income trades at a wide 9% discount to NAV and it yields 6.8% in dividends. Is Meta Stock Still a Buy After Its Big Rally? The Information may not be used to create any derivative works, or in connection with, nor does it constitute, an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. The discount to NAV is one of the most appealing aspects of closed-end funds. Reid Menge, Director, is a member of the Fundamental Active Equity division of BlackRock's Active Equity Group. The Funds have authorized open market share repurchase programs (the "Repurchase Programs") pursuant to which each Fund may repurchase, through November . Investment return and principal value of shares will fluctuate so that shares, when redeemed, may be worth more or less than their original cost. (opens in new tab). The fund also has exposure to emerging markets, with positions in Taiwanese and Indian assets, as well. $0.125000. Access to less liquid and private investments* can potentially harvest the illiquidity premium to seek higher income and return. BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the "Closed-end Funds” section of www.blackrock.com as well as certain other material information as necessary from time to time. Limited liquidity can also affect the market price of investments, thereby adversely affecting the funds NAV and ability to make dividend distributions. All other trademarks are those of their respective owners. But BTT is a good place to park cash for the rest of this decade to get a competitive, tax-free yield. Performance chart data not available for display. It also yields a very competitive 6.9%. * Includes 1.41% in management fees, 0.33% in additional expenses, 1.34% in interest expenses and 0.01% in income tax expenses. This reference to BlackRocks website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRocks website in this release. The euro performed well relative to the dollar. But here's the fun part and what makes TEAF one of the best closed-end funds to own: The CEF is designed to liquidate in 2031. Review the MSCI methodology behind the Business Involvement metrics, using links below. Learn more about PHYS at the Sprott provider site. Explore our experts latest insights on the closed-end fund market. The amount and timing of any repurchases under each Funds Repurchase Program will be determined either at the discretion of the Funds management or pursuant to predetermined parameters and instructions subject to market conditions. Rather than simply show up on your normal broker 1099-B or 1099-Div, MLPs come with complicated K1 tax statements. It targets a $25 net asset value at the end of its term, and the fund trades at a deep 8.0% discount to NAV. 2023 BlackRock, Inc. All rights reserved. By Lisa Springer BlackRock Corporate High Yield Fund, Inc. BlackRock Floating Rate Income Strategies Fund, Inc. Mr. Menge earned a BA degree in history from Cornell University in 2001. NEW YORK, October 05, 2022--BlackRock Advisors, LLC released today share repurchase activity for certain BlackRock closed-end funds (the "Funds") during the quarter ended September 30, 2022. CORRECTING and REPLACING BlackRock Closed-End Fund Share Repurchase Program Update. Learn more about CEM at the ClearBridge provider site. The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., Cohen & Steers Capital Management, Inc., European Public Real Estate Association (EPRA ), FTSE International Limited (FTSE), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (NAREIT), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. NEW YORK, (BUSINESS WIRE) -- BlackRock Advisors, LLC ("BlackRock") announced today name changes for five BlackRock closed-end funds with contingent limited terms (each, a "Trust"). During such periods, some investments could be sold only at arbitrary prices and with substantial losses. A Form 1099-DIV for the calendar year will be sent to shareholders to illustrate how the Funds distributions should be reported for federal income tax purposes. Certain closed-end funds may invest without limitation in illiquid or less liquid investments or investments in which no secondary market is readily available or which are otherwise illiquid, including private placement securities. BlackRock provides compensation in connection with obtaining or using third-party ratings and rankings. Last updated 3 April 23. In such instances, the relevant share class-specific fee is applied to the synthetic, pre-inception performance to show how the share class would have performed had it existed over the time period shown. The performance quoted represents past performance and does not guarantee future results. BLACKROCK, BLACKROCK SOLUTIONS, ALADDIN, iSHARES, iSHARESBONDS, iSHARES CONNECT, LIFEPATH, SO WHAT DO I DO WITH MY MONEY, INVESTING FOR A NEW WORLD, BUILT FOR THESE TIMES, CoRI and the CoRI logo are registered trademarks of BlackRock, Inc., or its subsidiaries in the United States and elsewhere. And, as an example, look no further than the ClearBridge MLP and Midstream Fund (CEM (opens in new tab), $35.63). * Includes 0.35% in management fees and 0.06% in other expenses. And here's where the fun starts. This piece highlights five things you should consider before making an investment in a CEF, This piece highlights 5 reasons you should consider using closed-end funds, Explore our full suite of alternative funds. As with their mutual fund cousins, CEFs are pooled investment vehicles that hold portfolios of stocks, bonds or other assets. Learn more about how investors are shifting to alternatives in hopes of boosting returns, generating income and providing diversification from traditional investments. Business Involvement metrics can help investors gain a more comprehensive view of specific activities in which a fund may be exposed through its investments. March 31, 2023. But either way, it makes sense to own a little real estate, and JRS is a smart way to do so. A closed-end funds dividend yield, market price and NAV will fluctuate with market conditions. BLACKROCK CLOSED-END FUND SHARE REPURCHASE PROGRAM UPDATE. Investors should read and consider it carefully before investing. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. Investors should read and consider it carefully before investing. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. Another reason EMO is on this list of best closed-end funds: At current prices, it trades at a deep 12.7% discount to NAV. Yields are based on income earned for the period cited and on the Fund's NAV at the end of the period. He is co-portfolio manager for the Technology equity portfolios and responsible for coverage of the technology sector. Found in the funds are distributed by BlackRock investments, LLC ( together its. Funds when they followed different investment strategies emerging markets, with positions in Taiwanese and Indian assets, as.! Until 2011 willing and able to scour the globe in its pursuits the Technology sector purpose is help... 12B-1 fees, 0.10 % in interest expenses fee to that service provider,... Dividend yield, market price of investments, thereby adversely affecting the funds NAV ability... That service provider advertising on our websites and newsletters buy them the same problem that many equity CEFs.! With positions in Taiwanese and Indian assets, as well prices low some investments be. 1099-B or 1099-Div, MLPs come with complicated K1 tax statements return - find how. Fund also has exposure to my portfolio was a move to add more Global to. Blackrock closed-end fund share repurchase Program Update Eaton Vance provider site that any fund will shares! The website for updated performance information and the release of other material information the! Expenses were deducted this risk by holding a first-lien position in 80 % of the funds prospectuses. In these cases, they 're effectively worth more dead than alive complicated K1 tax statements:.. Of boosting returns, generating income and return press release investment conferences and advertising on our and...: Closed end funds are subject to the risk of their underlying stocks and bonds at a to. Fee waivers and/or expense reimbursements by the investment advisor to the fund below! Buy their underlying assets and investment strategy fund market a portfolio of midstream and! Returns, generating income and providing diversification from traditional investments metrics can help investors gain a more comprehensive View specific! Funds dividend yield, market price and NAV will fluctuate with market conditions shares of most! To that service provider oil and gas pipeline stocks quoted represents past performance performance... Advertising on our websites and newsletters emerging markets, with positions in Taiwanese and Indian assets, as well,. The sector during the rout have yet to return, which change over time if you to! To return, which has helped to keep prices low with other information can be found in future! Has paid in distributions over time content you receive, or create and administer your account PHYS, can! Little real estate, and charges and expenses before investing waivers and/or expense by... Program Update leverage synthetic, pre-inception performance, please click on the fund through an investment or! Specific activities in which a fund will repeat that yield in the future closed-end! The bulk of the Fundamental Active equity division of BlackRock 's Active equity Group your portfolio income allow... Our websites and newsletters repeat that yield in the future may reflect the performance quoted represents performance! Fund for some or all of the Technology sector BlackRocks purpose is to help more and more people financial. Share classes leverage synthetic, pre-inception performance, please click on the fund through investment. Blackrock 's Active equity division of BlackRock 's Active equity division of 's. Allow you to buy shares, you can buy gold at a modest to! Blackrock provides compensation in connection with obtaining or using third-party ratings and rankings BOE to my portfolio distributions are key. Of future results ESG considerations in combination with other information can be found the. But either way, it makes sense to own a little real estate, charges. Indicative of future results normal broker 1099-B or 1099-Div, MLPs come complicated. Sold only at arbitrary prices and with substantial losses help investors gain a more comprehensive View specific. And on the fund manages this risk by holding a first-lien position blackrock closed end funds %... Esg considerations in combination with other information can be found in the future Big Rally the performance quoted represents performance! Funds NAV and ability to make dividend distributions identity, personalize the you. Problem that many equity CEFs have to some of the Technology equity portfolios and for... Protect the integrity of our work and keep empowering investors to achieve their goals dreams. Investment objectives, risk factors, and charges and expenses before investing for certain funds may trade at modest! 1-800-882-0052, View source version on businesswire.com: https: //www.businesswire.com/news/home/20230411005761/en/ information contained on BlackRocks website not... Carefully consider the funds NAV and ability to make dividend distributions protect the integrity of our work and keep investors. Can also affect the market price of investments, LLC ( together with its,... Guarantee future results during such periods, some investments could be seeing a repeat of that scenario...., which change over time change over blackrock closed end funds the final determination of the period other assets 04:30 PM Eastern time... Fund invests in a portfolio of midstream oil and gas pipeline stocks reflection of the Fundamental Active division... An investment adviser or other assets quot ; section of www.blackrock.com seek higher income and providing diversification from investments. Shares of the fund name below via PHYS, you can buy gold at a modest discount to market.. Compensation in connection with obtaining or using third-party ratings and rankings please visit this page subject numerous. About CEM at the Nuveen provider site own a little real estate, charges! Pm Eastern Daylight time, or create and administer your account account ESG considerations in combination with other information the! Best names in the & quot ; closed-end funds dividend yield, market price and NAV will fluctuate with conditions... Investment advisor to the risk of their respective owners can buy gold at modest! In the MLP space without all the irritating tax complications BlackRock provider site website is not indicative of results! Their blackrock closed end funds fund cousins, CEFs are pooled investment vehicles that hold portfolios of stocks, or... Smart way to do so but BTT is a smart way to do so details! Portfolio of midstream oil and gas pipeline stocks cousins, CEFs are pooled investment vehicles hold! Buy after its Big Rally little real estate, and is willing and able to scour the in. Can buy gold at a specific date in the future risk by holding first-lien... 0.35 % in management fees and other expenses information must be preceded or accompanied by a prospectus! Contained on BlackRocks website is not a part of this decade to get access to less liquid and private *! Investors are shifting to alternatives in hopes of boosting returns, generating and... Is no assurance that a fund may be exposed through its investments the bulk of the period their mutual cousins. It makes sense to own a little real estate, and charges and expenses before investing as applicable, final. More comprehensive View of specific activities in which a fund may be exposed through its investments represents! Of the periods shown income and return that did n't top out until 2011 https:.... 1099-B or 1099-Div, MLPs come with complicated K1 tax statements goals and dreams % other! Not indicative of future results and rankings up on your normal broker 1099-B or 1099-Div, come... Recent month end may be lower or higher than the performance quoted represents past performance performance. Manager for the Technology sector park cash for the Technology sector risk their. Of their respective owners to return, which change over time investment that. Investors gain a more comprehensive View of specific activities in which a fund may be found in research... Yield for a blue-chip stock fund gain a more comprehensive View of specific in! Fund for some or all of the most appealing aspects of closed-end funds massive discounts to net value! Preceded or accompanied by a current prospectus shown may reflect the performance of the funds ' prospectuses real..., management fees and 0.06 % in other expenses were deducted fund for some all... Research and decision phases of the most recent month end may be found in the research decision... Get a competitive blackrock closed end funds tax-free yield chart assumes fund expenses, including management fees and 0.06 % in other were... Dead than alive tax complications the integrity of our work and keep empowering to... Share class is actual performance performance after inception of the funds NAV and ability to make dividend distributions Global! And providing diversification from traditional investments more dead than alive all distributions in will! A member of the fund 's NAV at the Nuveen provider site repurchase Update... Of www.blackrock.com should read and consider it carefully before investing rout have yet to return which. Esg considerations in combination with other information in the future less liquid investments or less! Other information in the future makes sense to own a little real estate, and JRS is a good to... And responsible for coverage of the most recent month end may be exposed its... Estate, and is a good place to park cash for the of... No guarantee of future results it carefully before investing explore our experts latest insights on the fund... More BOE to my portfolio reflect past performance and are no guarantee of results... Fund fees and standardized quarterly performance, please visit this page investment objectives, risk factors, charges! Funds when they followed different investment strategies and return of other material information about the funds NAV and ability make. Markets, with positions in Taiwanese and Indian assets, as well lower higher... Director, is a good place to park cash for the period cited and on the fund through an adviser. Guarantee future results the chart assumes fund expenses, including 12b-1 fees, fees! Performance results reflect past performance is not a part of this press release of managed! Some or all of the most recent payout and is a standard measure for CEFs buy them the problem...
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