Mutual Funds A subcategory of Financial Services and Investing-specific stories, this section offers news and announcements related to mutual funds, including products/services and their respective providers.

Latest

Sep 15, 2017, 09:02 ET FS Investments Closes on Over $1.1 Billion of Middle Market Commitments in the Second Quarter

FS Investments, a leading alternative investment manager and the largest manager of business development companies (BDCs), announced that its BDC...


Sep 14, 2017, 16:01 ET AGNC Investment Corp. Declares Third Quarter Dividend on Its Series B and Series C Preferred Stock

AGNC Investment Corp. (Nasdaq: AGNC) ("AGNC" or the "Company") announced today that its Board of Directors has declared cash dividends for the...


Sep 14, 2017, 09:00 ET Delaware Community Foundation Hires SEI as Outsourced Chief Investment Officer (OCIO) for $180 Million Investment Pool

SEI (NASDAQ:SEIC) today announced the company has been hired by Delaware Community Foundation to serve as outsourced chief investment officer...


Sep 13, 2017, 14:20 ET Yacktman Asset Management and AMG Donate $300,000 to Assist Hurricane Harvey Recovery and Relief Efforts

Yacktman Asset Management ("Yacktman") and Affiliated Managers Group, Inc. (NYSE: AMG) ("AMG") today announced a $300,000 donation from Yacktman...


Sep 13, 2017, 14:13 ET Virtus Global Dividend & Income Fund Inc. Declares Distributions And Discloses Sources Of Distributions - Section 19(a) Notice

Virtus Global Dividend & Income Fund Inc. (NYSE: ZTR) announced the following monthly distributions:...


Sep 13, 2017, 14:02 ET Virtus Total Return Fund Inc. Declares Distribution And Discloses Sources Of Distribution -- Section 19(a) Notice

The Virtus Total Return Fund Inc. (NYSE: ZF) announced the following quarterly distribution: Amount of...


Sep 13, 2017, 13:57 ET Virtus Global Multi-Sector Income Fund Declares Distributions and Discloses Sources of Distributions - Section 19(a) Notice

Virtus Global Multi-Sector Income Fund (NYSE: VGI), a diversified closed-end fund, announced the following monthly distributions:...


Sep 13, 2017, 10:06 ET Global X Funds Announces Launch of the Global X U.S. Preferred ETF (PFFD)

Global X Funds, the New York-based provider of exchange traded funds (ETFs), today launched the Global X U.S. Preferred ETF (BATS: PFFD). Tracking...


Sep 13, 2017, 08:30 ET T. Rowe Price Group Reports Preliminary Month-End Assets Under Management For August 2017

T. Rowe Price Group, Inc. (NASDAQ-GS: TROW) today reported preliminary month-end assets under management of $934 billion as of August 31, 2017....


Sep 13, 2017, 08:00 ET Semper MBS Total Return Fund Passes $1 Billion AUM Milestone

Semper Capital Management, a private, veteran-owned, and minority-owned boutique fixed income investment manager based in New York, announced today...


Sep 12, 2017, 20:47 ET Eastern Bank Announces David Ortiz as Partner for Good; Partnership Kicks-Off with a Donation for Hurricane Relief

Eastern Bank, America's oldest and largest mutual bank, today announces its newest Partner for Good: Boston sports icon David Ortiz. Ortiz, who...


Sep 12, 2017, 16:30 ET Aberdeen Global Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution

Aberdeen Global Income Fund, Inc. (NYSE MKT: FCO) (the "Fund"), a closed-end fund, today announced that it will pay on September 29, 2017, a...


Sep 12, 2017, 16:30 ET Aberdeen Asia-Pacific Income Fund, Inc. Announces Record Date And Payment Date For Monthly Distribution

Aberdeen Asia-Pacific Income Fund, Inc. (NYSE MKT: FAX) (the "Fund"), a closed-end fund, today announced that it will pay on September 29, 2017, a...


Sep 12, 2017, 16:30 ET Aberdeen Greater China Fund, Inc. Announces Distribution

Aberdeen Greater China Fund, Inc. (NYSE: GCH) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.07298...


Sep 12, 2017, 16:30 ET Aberdeen Australia Equity Fund, Inc. Announces Record Date And Payment Date For Quarterly Distribution

Aberdeen Australia Equity Fund, Inc. (NYSE MKT: IAF) (the "Fund"), a closed-end fund, today announced that it will pay on September 29, 2017, a...


Sep 12, 2017, 16:30 ET Aberdeen Israel Fund, Inc. Announces Distribution

Aberdeen Israel Fund, Inc. (NYSE MKT: ISL) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.30542...


Sep 12, 2017, 16:30 ET Aberdeen Indonesia Fund, Inc. Announces Distribution

Aberdeen Indonesia Fund, Inc. (NYSE MKT: IF) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.01983...


Sep 12, 2017, 16:30 ET The India Fund, Inc. Announces Distribution

The India Fund, Inc. (NYSE: IFN) (the "Fund"), a closed-end equity fund, announced today that it will pay a distribution of US$0.32928 per share on...


Sep 12, 2017, 14:00 ET Jeffrey Gundlach to Hold Webcast Today on the DoubleLine Total Return Bond Fund

Jeffrey Gundlach, CEO of DoubleLine Capital LP, adviser to the DoubleLine Funds, today will hold a webcast, titled "Wack-O Season," on the...


Sep 11, 2017, 11:30 ET Morningstar Assigns New Analyst Rating to 48 U.S. Funds; Upgrades Eight Funds; Downgrades Seven Funds; Affirms Ratings on 95 Funds and Two Target-Date Series in August

Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, has published a summary of Morningstar Analyst...


Sep 07, 2017, 10:30 ET Morningstar Publishes Annual Global Guide to Strategic-Beta Exchange-Traded Products and an In-Depth Examination of the Performance of Strategic-Beta ETFs

At its eighth annual ETF Conference, Morningstar, Inc. (NASDAQ: MORN), a leading provider of independent investment research, today published its...


Sep 07, 2017, 09:14 ET Braddock Multi-Strategy Income Fund Crosses $100 Million in Assets

Liberty Street Advisors, Inc. ("Liberty Street") has announced that the Braddock Multi Strategy Income Fund (the "Fund") has crossed $100 Million...


Sep 06, 2017, 16:05 ET Calamos Closed-End Funds (NASDAQ: CHI, CHY, CSQ, CGO, CHW and CCD) Announce Private Placements Totaling $593 Million of Mandatory Redeemable Preferred Shares

The Board of Directors of Calamos Investments' six closed-end funds (the Funds) today announced the issuance of mandatory redeemable...


Sep 05, 2017, 10:02 ET Suzano Trading Ltd. Announces the Commencement of the Tender Offer for its 5.875% Subordinated Notes due 2021

SUZANO TRADING LTD. (an exempted company incorporated with limited liability in the Cayman Islands) Offer to Purchase for Cash Up to...


Sep 05, 2017, 09:15 ET NexPoint Credit Strategies Fund Announces the Regular Monthly Dividend

NexPoint Credit Strategies Fund (NYSE: NHF) ("NHF" or the "Fund") today announced its regular monthly dividend on its common stock of $.20 per...