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Results 1 - 27 of about 7 companies and 89 funds for maturity
Company Exchange Symbol Last price Quote change Market cap
Nuveen Select Maturities Municipal Fund NYSE NIM 10.44 -0.02 (-0.19%) 130.11M
Nuveen Select Maturities Municipal Fund is a closed-ended investment company. The Fund seeks to provide current income exempt from regular federal income ...
Preferred Plus Trust (Ser CZN) Preferred Plus Trust Ser CZN-1 Tr Ctf 8.375% Maturity 10/01/2046 NYSE PIY 25.51 -0.26 (-1.01%) 35.56M
Preferred Plus Trust (Ser LMG) Preferred Plus Trust Ser LMG-1 Tr Ctf 8.75% Maturity 2/1/2030 NYSE PIS.CL 25.22 0.00 (0.00%) 76.54M
PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO � SHORT MATURITY SOURCE UCITS ETF LON QUID 100.99 +0.05 (0.05%)
iShares Short Maturity Bond ETF BATS NEAR 50.16 0.00 (0.01%) 361.35M
PIMCO FIXED INCOME SOURCE ETFS PLC PIMCO $ SHORT MATURITY SOURCE UCITS ETF LON MINT 101.16 -0.03 (-0.03%)
First Trust Enhanced Short Maturity ETF NASDAQ FTSM 29.98 -0.03 (-0.10%) 3.00M
Mutual Fund Symbol Nav Nav change
City National Rochdale Limited Maturity Fixed Income Fund Class N AHALX 11.19 +0.02 (0.18%)
At least 80% of the fund's net assets consists of fixed income securities with " limited maturity." The adviser considers "limited maturity" to mean a ...
Franklin Limited Maturity U.S. Government Securities Fund Class A FRGVX 9.94 -0.02 (-0.16%)
The fund invests at least 80% of its net assets in securities with a dollar- weighted average maturity of less than 10 years and issued or guaranteed by the ...
Eaton Vance National Limited Maturity Municipal Income Fund Class A EXNAX 10.19 +0.02 (0.20%)
The investment seeks to provide current income exempt from regular federal income tax and limited principal fluctuation. Under normal market circumstances, ...
MFS� Municipal Limited Maturity Fund Class A MTLFX 8.17 +0.01 (0.13%)
Its investment adviser normally invests the fund's assets primarily in municipal instruments. The fund's dollar-weighted average effective maturity will ...
Western Asset Intermediate Maturity California Municipals Fund Class A ITCAX 9.05 0.00 (0.00%)
... its assets in unrated securities that the subadviser determines to be equivalent to investment grade. The fund may invest in securities of any maturity.
MFS� Limited Maturity Fund Class A MQLFX 6.04 +0.01 (0.09%)
... inflation-adjusted bonds, and other obligations to repay money borrowed. Its dollar-weighted average effective maturity will normally not exceed five years.
Thrivent Limited Maturity Bond Fund Class A LBLAX 12.45 +0.02 (0.16%)
... mortgage-backed securities and asset-backed securities. The dollar-weighted average effective maturity for the fund is expected to be less than three years.
Western Asset Intermediate Maturity New York Municipals Fund Class A IMNYX 9.05 +0.01 (0.11%)
The investment seeks to provide New York investors with as high a level of current income exempt from federal income tax and New York State and New York ...
City National Rochdale Funds Full Maturity Fixed Income Fund Institutional Class AHFMX 10.30 -0.02 (-0.19%)
The investment seeks to provide a high level of current income, consistent with the preservation of capital. The fund invests at least 80% of net assets in ...
City National Rochdale Limited Maturity Fixed Income Fund Class Institutional AHLFX 11.18 +0.01 (0.09%)
At least 80% of the fund's net assets consists of fixed income securities with " limited maturity." The adviser considers "limited maturity" to mean a ...
Invesco Limited Maturity Treasury Fund Class A LMTAX 10.43 +0.01 (0.10%)
The investment seeks total return, comprised of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its ...
City National Rochdale Funds Full Maturity Fixed Income Fund Class N AHAFX 10.29 -0.02 (-0.19%)
The investment seeks to provide a high level of current income, consistent with the preservation of capital. The fund invests at least 80% of net assets in ...
Invesco Limited Maturity Treasury Fund Class A2 SHTIX 10.43 +0.01 (0.10%)
The investment seeks total return, comprised of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its ...
Franklin Limited Maturity U.S. Government Securities Fund Class Advisor FSUAX 9.94 -0.01 (-0.14%)
The fund invests at least 80% of its net assets in securities with a dollar- weighted average maturity of less than 10 years and issued or guaranteed by the ...
Payden Limited Maturity Fund PYLMX 9.47 0.00 (0.00%)
The investment seeks a total return that, over time, is greater than returns of money market funds and is consistent with preservation of capital.
Insight Investment UK Government All Maturities Bond G Inc INSI_INV_UK_1C4QNGK 1.21 0.00 (-0.02%)
The fund aims to generate a return by investing principally in Sterling denominated fixed interest securities issued by the UK government.
Insight Investment UK Corporate Long Maturities Bond P2 Acc INSI_INV_UK_UF81OP 1.89 +0.01 (0.42%)
The Fund aims to generate a return by investing principally in Sterling denominated fixed interest securities with long maturities issued by entities other ...
Insight Investment UK Corporate Long Maturities Bond S2 Acc INSI_INV_UK_1M9RSXI 1.96 +0.01 (0.42%)
The Fund aims to generate a return by investing principally in Sterling denominated fixed interest securities with long maturities issued by entities other ...
Eaton Vance National Limited Maturity Municipal Income Fund Class I EINAX 10.19 +0.01 (0.10%)
The investment seeks to provide current income exempt from regular federal income tax and limited principal fluctuation. Under normal market circumstances, ...
Eaton Vance Massachusetts Limited Maturity Municipal Income Fund Class A EXMAX 10.04 +0.01 (0.10%)
The investment seeks to provide current income exempt from regular federal income tax and Massachusetts state personal income taxes, and limited principal ...
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