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MFS High Yield Municipal Trust
MFS High Yield Municipal Trust
MFS High Yield Municipal Trust is a closed-end fixed income mutual fund managed by Massachusetts Financial Services Company, investing in U.S. tax-exempt bonds and notes, and is benchmarked against the Barclays Municipal Bond Index.
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Symbol: CMU
Recent Price: $3.51
Industry: Asset Management
CEO: Ms. Robin Ann Stelmach
Sector: Financial Services
Employees: N/A
Address: 111 Huntington Avenue, Boston, MA 02199
Phone: 617 954 5000
Last updated: 2024-12-31
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund
Calamos Global Dynamic Income Fund is a closed ended balanced mutual fund managed by Calamos Advisors LLC, investing in public equity and fixed income markets globally, focusing on growth stocks and high yield bonds.
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Symbol: CHW
Recent Price: $7.16
Industry: Asset Management - Income
CEO: Mr. John Peter Calamos Sr.
Sector: Financial Services
Employees: N/A
Address: 2020 Calamos Court, Naperville, IL 60563-2787
Phone: 630-245-7200
Last updated: 2024-11-08
BlackRock Municipal Income Quality Trust
Black Rock Municipal Income Quality Trust
Black Rock Municipal Income Quality Trust is a closed-ended fixed income mutual fund launched by Black Rock, Inc., investing in investment grade municipal bonds exempt from federal income taxes.
Symbol: BYM
Recent Price: $10.70
Industry: Asset Management - Income
CEO: Mr. Charles Choon Sik Park
Sector: Financial Services
Employees: 0
Address: 55 East 52nd Street, New York, NY 10055
Phone: 212 810 5300
Last updated: 2024-12-31
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund
MFS Intermediate High Income Fund is a closed-ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company, investing primarily in high income debt instruments in the US market.
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Symbol: CIF
Recent Price: $1.73
Industry: Asset Management - Income
CEO: Ms. Robin Ann Stelmach
Sector: Financial Services
Employees: N/A
Address: 111 Huntington Avenue, Boston, MA 02199
Phone: 617 954 5000
Last updated: 2024-12-31
Credit Suisse Asset Management Income Fund, Inc.
Credit Suisse Asset Management Income Fund
Credit Suisse Asset Management Income Fund, Inc. is a closed-ended fixed income mutual fund managed by Credit Suisse Asset Management, LLC, investing primarily in high yield corporate debt within the U.S.
Symbol: CIK
Recent Price: $2.90
Industry: Asset Management - Income
CEO: Mr. Thomas J. Flannery
Sector: Financial Services
Employees: 6
Address: One Madison Avenue, New York, NY 10010-3629
Phone: 212-325-2000
Last updated: 2024-12-31
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal Trust
MFS Investment Grade Municipal is a closed-ended fixed income mutual fund managed by Massachusetts Financial Services Company, investing primarily in tax-exempt bonds and notes in the United States.
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Symbol: CXH
Recent Price: $8.14
Industry: Asset Management
CEO: Ms. Robin Ann Stelmach
Sector: Financial Services
Employees: N/A
Address: 111 Huntington Avenue, Boston, MA 02199
Phone: 617 954 5000
Last updated: 2024-11-08
Eaton Vance Senior Income Trust
Senior Income Trust
Eaton Vance Senior Income Trust is a closed-ended fixed income mutual fund managed by Eaton Vance Management, investing primarily in senior secured floating rate loans in the United States.
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Symbol: EVF
Recent Price: $6.27
Industry: Asset Management - Income
CEO: Mr. James F. Kirchner
Sector: Financial Services
Employees: 0
Address: Two International Place, Boston, MA 02110
Phone: 617-482-8260
Last updated: 2024-11-08
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust
Eaton Vance Municipal Income Trust is a closed-ended fixed income mutual fund managed by Eaton Vance Management, focusing on investment-grade municipal obligations across various sectors.
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Symbol: EVN
Recent Price: $10.03
Industry: Asset Management - Income
CEO: Mr. Payson F. Swaffield CFA
Sector: Financial Services
Employees: 0
Address: Two International Place, Boston, MA 02110
Phone: 617-482-8260
Last updated: 2024-12-31
Invesco Value Municipal Income Trust
Invesco Value Municipal Income Trust
Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd., primarily investing in investment grade municipal securities in the United States with a fundamental analysis and bottom-up security selection approach.
Symbol: IIM
Recent Price: $11.80
Industry: Asset Management - Income
CEO: Mr. Russell C. Burk
Sector: Financial Services
Employees: N/A
Address: 1555 Peachtree Street, N.E., Atlanta, GA 30309
Phone: 404-892-0896
Last updated: 2024-12-31
John Hancock Income Securities Trust
Closed Ended Fixed Income Mutual Fund
John Hancock Income Securities Trust is a closed ended fixed income mutual fund launched and managed by John Hancock Investment Management LLC, co-managed by John Hancock Asset Management, focusing on corporate and government bonds in the U.S.
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Symbol: JHS
Recent Price: $11.25
Industry: Asset Management - Income
CEO: Mr. Howard C. Greene C.F.A.
Sector: Financial Services
Employees: N/A
Address: 601 Congress Street, Boston, MA 02210-2805
Phone: 617-663-2430
Last updated: 2024-12-31
DWS Municipal Income Trust
Closed-ended fixed income mutual fund
Deutsche Municipal Income Trust is a closed-ended fixed income mutual fund focused on investment-grade tax-exempt municipal securities in the U.S., managed by Deutsche Investment Management Americas, Inc.
Symbol: KTF
Recent Price: $9.43
Industry: Asset Management - Income
CEO: George Catrambone
Sector: Financial Services
Employees: N/A
Address: 875 Third Avenue, New York, NY 10022
Phone: 212 454 4500
Last updated: 2024-12-31
MFS Charter Income Trust
MFS Charter Income Trust Fund
MFS Charter Income Trust is a closed-ended fixed income mutual fund, managed by Massachusetts Financial Services Company, investing globally in corporate bonds and various asset-backed securities.
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Symbol: MCR
Recent Price: $6.20
Industry: Asset Management - Income
CEO: Ms. Robin Ann Stelmach
Sector: Financial Services
Employees: N/A
Address: 111 Huntington Avenue, Boston, MA 02199
Phone: 617 954 5000
Last updated: 2024-12-31
MFS Municipal Income Trust
MFS Municipal Income Trust
MFS Municipal Income Trust is a closed-ended fixed income mutual fund managed by Massachusetts Financial Services Company, investing in tax-exempt bonds and notes in the U.S. Its performance is benchmarked against the Barclays Municipal Bond Index.
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Symbol: MFM
Recent Price: $5.33
Industry: Asset Management - Income
CEO: Ms. Robin Ann Stelmach
Sector: Financial Services
Employees: N/A
Address: 111 Huntington Avenue, Boston, MA 02199
Phone: 617 954 5000
Last updated: 2024-12-31
MFS Government Markets Income Trust
MFS Government Markets Income Trust
MFS Government Markets Income Trust is a closed-ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company, investing in the fixed income markets of the United States with a focus on investment-grade debt instruments.
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Symbol: MGF
Recent Price: $3.05
Industry: Asset Management - Income
CEO: Ms. Robin Ann Stelmach
Sector: Financial Services
Employees: N/A
Address: 111 Huntington Avenue, Boston, MA 02199
Phone: 617 954 5000
Last updated: 2024-12-31
MFS Intermediate Income Trust
MFS Intermediate Income Trust
MFS Intermediate Income Trust is a closed ended fixed income mutual fund launched and managed by Massachusetts Financial Services Company. It invests in fixed income markets globally, primarily in debt instruments, and benchmarks its performance against specific indices.
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Symbol: MIN
Recent Price: $2.75
Industry: Asset Management - Income
CEO: Ms. Robin Ann Stelmach
Sector: Financial Services
Employees: N/A
Address: 111 Huntington Avenue, Boston, MA 02199
Phone: 617 954 5000
Last updated: 2024-11-08
MFS Multimarket Income Trust
MFS Multimarket Income Trust
MFS Multimarket Income Trust is a closed ended fixed income mutual fund that invests in global fixed income markets, emphasizing U.S. securities, using a fundamental analysis approach.
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Symbol: MMT
Recent Price: $4.79
Industry: Asset Management - Income
CEO: Ms. Robin Ann Stelmach
Sector: Financial Services
Employees: N/A
Address: 111 Huntington Avenue, Boston, MA 02199
Phone: 617 954 5000
Last updated: 2024-11-08
MFS High Income Municipal Trust
MFS High Income Municipal Trust
MFS High Income Municipal Trust is a closed-end fixed income mutual fund managed by Massachusetts Financial Services Company, investing primarily in municipal bonds and local general obligations across various sectors.
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Symbol: CXE
Recent Price: $3.87
Industry: Asset Management - Income
CEO: Ms. Robin Ann Stelmach
Sector: Financial Services
Employees: N/A
Address: 111 Huntington Avenue, Boston, MA 02199
Phone: 617 954 5000
Last updated: 2024-11-08
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund
First Trust Enhanced Equity Income Fund is a closed-ended equity mutual fund investing in diversified sectors within U.S. public equity markets, co-managed by Chartwell Investment Partners. It engages in writing covered call options and benchmarks against the S&P 500 Index.
Symbol: FFA
Recent Price: $20.70
Industry: Asset Management - Income
CEO: Mr. Timothy Joseph Riddle C.F.A., CFA
Sector: Financial Services
Employees: N/A
Address: 120 East Liberty Drive, Wheaton, IL 60187
Phone: 630-765-8000
Last updated: 2024-12-31
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund
First Trust Mortgage Income Fund is a closed-ended fixed income mutual fund launched and managed by First Trust Advisors L.P. It is co-managed by Brookfield Investment Management Inc. The fund focuses on investing in fixed income securities including mortgage-backed securities, such as pass-through certificates, collateralized mortgage obligations, residential mortgage-backed securities, and commercial mortgage-backed securities. The fund was formerly known as the First Trust/FIDAC Mortgage Income Fund.
Symbol: FMY
Recent Price: $11.97
Industry: Asset Management - Income
CEO: Mr. James Snyder
Sector: Financial Services
Employees: N/A
Address: 120 East Liberty Drive, Wheaton, IL 60187
Phone: 630-765-8000
Last updated: 2024-12-31
DWS Strategic Municipal Income Trust
Fixed Income Mutual Fund
Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund investing in U.S. municipal securities, seeking tax-exempt income, managed by Deutsche Investment Management Americas Inc.
Symbol: KSM
Recent Price: $10.07
Industry: Asset Management - Income
CEO: Ms. Rebecca L. Flinn
Sector: Financial Services
Employees: 0
Address: 875 Third Avenue, New York, NY 10022
Phone: 212 454 4500
Last updated: 2024-12-31