Closed-end fund (CEF) discounts and premiums - Fidelity Investments
Unlike open-end funds, closed-end funds trade on an exchange at a price that is often a discount to their net asset value (NAV). The market price may experience periods of increased volatility due to market and fund illiquidity and the use of leverage.
U.S. Closed-End Funds Premium & Discount Reports
2003年12月31日 · Summary of Average Premium & Discount January 3, 2025 Average Premium & Discount by Fund Classification
The Most Discounted Closed-End Funds Yielding Up To 8% - Forbes
2024年3月16日 · Closed-end funds (CEFs) are incredible wealth generators, combining huge (8%+, in many cases) dividends, with the potential for stock-like price gains. But to make the most of them, you need to...
Best Closed-End Funds (CEFs) to Buy Now - Kiplinger
2024年12月3日 · The best closed-end funds will significantly boost your portfolio income and allow you to buy their underlying stocks and bonds at a discount.
5 Best Closed-End Funds for 2025 | Investing - U.S. News
2024年12月20日 · If you prefer to abide by the buying-at-a-discount rule, TEAF may be the closed-end fund for you. Currently trading at a 13.5% discount, you can feel confident you're getting a good deal here.
What to know about buying closed-end funds at a discount
Closed-end fund shares may frequently trade at a discount or premium to their net asset value (NAV). Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital.
5 Funds Trading at the Biggest Discounts to NAV
2023年12月7日 · Investors bargain hunting in December 2023 can buy these close-ended funds. This fixed-share structure means that the market price of a closed-end funds is more sensitive to supply and demand in...
Closed-end fund (“CEF”) valuations are cyclical in nature with fluctuations in premium or discount driven by several factors, including, but not limited to, investor and market sentiment, fund-specific characteristics and/or manager recognition.
Learn - Discounts & Premiums | Closed-End Funds
Fund A is a mutual fund and Fund B is a closed-end fund selling at a 20% discount to NAV ($8 per share). (A discount of 20% is used in this example to dramatize the impact of the discount over a long period of time and is not meant to be illustrative of typical discount rates.)
Closed-end funds: Deprioritize the discount - abrdn
Many investors prefer purchasing closed-end funds at a wide discount because purchasing at a discount increases a fund's distribution rate and may present a higher potential for capital appreciation if the discount narrows due to the price rising to NAV.