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Investment Grade Managed Duration Income Fund

PUBLIC STATUS
Description

Investment Grade Managed Duration Income Fund is a closed-end investment fund. The Fund's investment objectives are to provide holders of Units with a stable stream of monthly distributions; preserve the net asset value per Unit, and reduce the risk of rising interest rates by managing portfolio duration. It concentrates on reducing the risk of rising interest rates by managing the portfolio duration over time. It invests in a portfolio of the United States and Canadian dollar denominated securities comprised primarily of the United States investment grade preferred securities. The Fund focuses on the sectors, including industrials, consumer staples, utilities, and materials.

Ownership Status
Publicly Held
Financing Status
Corporation
Primary Industry
Asset Management
Former Stock Listing
PFU.UN
Primary Office
  • 130 Adelaine Street West
  • Suite 1700
  • Toronto, Ontario M5H 3P5
  • Canada

+1 (416) 000-0000
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Investment Grade Managed Duration Income Fund Financials Summary

In Thousands,
USD
TTM
30-Jun-2018
FY 2017
31-Dec-2017
FY 2016
31-Dec-2016
FY 2015
31-Dec-2015
Revenue 1,591 1,099 159
EBITDA (328) 2,234 967 (97)
Net Income (381) 2,181 928 (109)
Total Assets 24,361 27,414 26,215
Total Debt 2,999 4,096 5,983
Public Fundamental Data provided by Morningstar, Inc. disclaimer