Series analyzer for FS553061103.Q

Closed-end funds; Treasury securities; asset

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Data Source

Market value level from ICI unpublished detail on assets of closed-end funds, government bonds. Capital gains are calculated as the previous level multiplied by the percent change in the Merrill Lynch AAA Treasury/Agency Master, par weighted price (series G0A0) obtained from Bloomberg; unadjusted transactions are the change in the level less capital gains. Data for the most recent ten years show no significant seasonality.

Last edited on: 03/04/2019
Derived from:
FOF CodeDescription
+ FA553061103.QClosed-end funds; Treasury securities; asset
- FU553061103.QClosed-end funds; Treasury securities; asset

Used in:
FOF CodeDescription
+ FA553061103.QClosed-end funds; Treasury securities; asset
+ FU553061103.QClosed-end funds; Treasury securities; asset