Vanguard closed end funds
[PDF File]Defined-maturity bond funds - Vanguard
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Connect with Vanguard > vanguard.com Executive summary. Although defined-maturity bond funds (DMFs) made up significantly less than 1% of the $3.3 trillion U.S. bond fund market as of June 30, 2013,1 DMFs have experienced notable growth in recent years. …
[PDF File]Important information for Vanguard Personal Advisor ...
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options, derivatives, annuities, third-party mutual funds, closed-end funds, unit investment trusts, partnerships, or other non-Vanguard securities, although, as described in more detail in the Vanguard Personal Advisor Services Brochure (the “Brochure”), you may be able to impose reasonable restrictions upon our investment strategy.
[PDF File]Understanding Closed-End Funds - Legg Mason
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Closed-end funds (CEFs) may be a solution for some investors. Like a traditional open-end mutual fund, a closed-end fund is a professionally managed investment company that pools investors’ capital and invests in stocks, bonds or other securities according to an overriding investment objective.
[PDF File]Vanguard Target Retirement Funds Prospectus Investor Shares
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Vanguard Target Retirement Funds Prospectus The Securities and Exchange Commission (SEC) has not approved or disapproved these securities or ... or not you were to redeem your investment at the end of the given period. Although ... The Fund invests in other …
[PDF File]Vanguard Municipal Bond Funds
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directly with the fund, you can call Vanguard at one of the phone numbers on the back cover of this report or log on to vanguard.com. Your election to receive paper copies will apply to all the funds you hold through an intermediary or directly with Vanguard.
[PDF File]Leidos Closed Stock Fund - Vanguard
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Leidos Closed Stock Fund. Company stock fund . Guidelines for investment . Additional information about your fund The fund is closed to new money. The fund’s unit price is based on the daily net asset value of Leidos common stock. Transactions within the fund are subject to a4p.m., Eastern time, trading deadline.
[PDF File]Vanguard PRIMECAP Fund
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Vanguard PRIMECAP Fund Supplement to the Prospectus and Summary Prospectus Important Changes to Vanguard PRIMECAP Fund Vanguard PRIMECAP Fund is closed to new accounts for investors not enrolled in Vanguard Flagship Services® or Vanguard Personal Advisor Services®. Clients of these services may open new Fund accounts, investing up to $25,000 per
[PDF File]Guggenheim Closed-End Funds 2016 Tax Information Guide
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Guggenheim Closed-End Funds 2016 Tax Information Guide The following is an informational table detailing the tax characteristics of Guggenheim closed-end funds (CEFs) for the 2016 calendar year. This information is not intended as tax advice or a solicitation to buy or sell the funds.
[PDF File]Vanguard New York Tax-Exempt Funds Prospectus
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Vanguard New York Tax-Exempt Funds Prospectus The Securities and Exchange Commission (SEC) has not approved or disapproved these securities or passed upon the adequacy of this prospectus. Any representation to the contrary is a criminal offense. This prospectus contains financial data for the Funds through the fiscal year ended November 30, 2018.
[PDF File]Cohen & Steers Closed-End Opportunity Fund
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Cohen & Steers Closed-End Opportunity Fund As of 12/31/2019 Current Page 2 Security Name Sector Market Value % of Total Market Value Eaton Vance Limited Duration Fund Fixed Income Funds $2,160,929.25 0.58 %
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