Series analyzer for LM553063003.A

Closed-end funds; corporate and foreign bonds; asset

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Data Source

Market value level from ICI unpublished detail on assets of closed-end funds, sum of Corporate Bond and International Bond. Prior to 2007q1, capital gain calculated as the previous quarter's level multiplied by the percent change in Merrill Lynch U.S. Corporate Master par weighted price (series U0A0) obtained from Bloomberg; unadjusted transactions are the change in the level less capital gains. Beginning 2007q1, unadjusted transactions from ICI by subscription, Closed-End Funds, Net Issuance of Shares, Total, less unadjusted transactions of corporate equities (series FU553064103 ), municipal securities (series FU553062003 ), and Treasury securities (series FU553061103). Capital gain is the change in the level less unadjusted transactions. Data for the most recent ten years show no significant seasonality.

Last edited on: 03/04/2019
Shown on: L.123 Line 5, L.213 Line 35
Derived from:
FOF CodeDescription
+ FL553063003.AClosed-end funds; corporate and foreign bonds; asset