Series analyzer for FU553061103.A

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Market value level from ICI unpublished detail on assets of closed-end funds, government bonds.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.AClosed-end funds; Treasury securities; asset
- FS553061103.AClosed-end funds; Treasury securities; asset

Used in:
FOF CodeDescription
+ FU554090005.AClosed-end funds; total financial assets
+ FU893061105.AAll sectors; Treasury securities; asset
+ FU793061105.ADomestic financial sectors; Treasury securities; asset
+ FU554022005.AClosed-end funds; debt securities; asset
+ FU533061105.AClosed-end and exchange-traded funds; Treasury securities; asset
+ FU693061105.ANon-MMF investment funds; Treasury securities; asset