CLOSED-END FUNDS
These pages include market prices, net asset value and premium/discount figures for all closed-end funds tracked by Lipper, Inc. All pages are updated daily. Some funds provide NAVs weekly only. See more information about closed-end funds and how to read these tables.

Major Categories
Select a major category of funds, or see below to refine your search.
General Equity Funds
Specialized Equity Funds
Preferred Stock Funds
Convertible Securities Funds
World Equity Funds
U.S. Mortgage Bond Funds
Investment Grade Bond Funds 		Loan Participation Funds
High Yield Bond Funds
Other Domestic Taxable Funds
World Income
National Muni Bond Funds
Single State Funds

Expanded Categories
Refine your search using Lipper's full universe of fund categories.

General Equity Funds
 Growth Funds
 Core Funds
 Value Funds

Specialized Equity Funds
 Natural Resources Funds
 Real Estate Funds
 Sector Equity Funds
 Utility Funds

Preferred Stock Funds
 Income & Pref Stock Fds

Convertible Securities Funds
 Convertible Sec Funds

World Equity Funds
 Developed Market Funds
 Emerging Markets Funds
 Global Funds
 Pacific Ex Japan Funds

U.S. Mortgage Bond Funds
 US Mortgage Funds

Investment Grade Bond Funds
 Corp Debt BBB Rated Fds
 Corp Debt BBB Leveraged
Loan Participation Funds
 Loan Participation Funds

High Yield Bond Funds
 Hi Yld Muni Debt Funds
 High Yield Fds Leveraged
 High Yield Funds
 Intmdt Muni Debt Funds

Other Domestic Taxable Funds
 General Bond Funds

World Income
 Global Income Funds
 Emg Mkts HC Debt Funds

National Muni Bond Funds
 Gen & Ins Leveraged
 Gen & Ins Unleveraged
 Hi Yld Muni Debt Funds

Single State Funds
 CA Muni Debt Funds
 NJ Muni Debt Funds
 NY Muni Debt Funds
 PA Muni Debt Funds
 Other States Muni Debt

Other
 Energy MLP Funds
 Opt Arbitrage/Opt Strat
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Closed-End Funds by Category - Markets Data Center - WSJ.com