For additional information on BlackRock, please visit www.blackrock.com/corporate | Twitter: @blackrock | LinkedIn: www.linkedin.com/company/blackrock. With respect to the Funds, the following factors, among others, could cause actual events to differ materially from forward-looking statements or historical performance: (1) changes and volatility in political, economic or industry conditions, the interest rate environment, foreign exchange rates or financial and capital markets, which could result in changes in demand for the Funds or in a Funds net asset value; (2) the relative and absolute investment performance of a Fund and its investments; (3) the impact of increased competition; (4) the unfavorable resolution of any legal proceedings; (5) the extent and timing of any distributions or share repurchases; (6) the impact, extent and timing of technological changes; (7) the impact of legislative and regulatory actions and reforms, and regulatory, supervisory or enforcement actions of government agencies relating to a Fund or BlackRock, as applicable; (8) terrorist activities, international hostilities, health epidemics and/or pandemics and natural disasters, which may adversely affect the general economy, domestic and local financial and capital markets, specific industries or BlackRock; (9) BlackRocks ability to attract and retain highly talented professionals; (10) the impact of BlackRock electing to provide support to its products from time to time; and (11) the impact of problems at other financial institutions or the failure or negative performance of products at other financial institutions. Investing for Income BlackRock MuniHoldings New York Quality Fund, Inc. BlackRock MuniYield New York Quality Fund, Inc. BlackRock MuniYield Quality Fund II, Inc. BlackRock MuniYield Quality Fund III, Inc. BlackRock MuniHoldings Quality Fund II, Inc. Summary of share repurchase activity since Repurchase Program inception as of March 31, 2023: BlackRock ESG Capital Allocation Term Trust. Discover the value of a managed distribution plan for closed-end funds. But when bond yields surged last year and bond prices collapsed REIT prices also fell in sympathy. Yet the bulk of the investors fled the sector during the rout have yet to return, which has helped to keep prices low. Unlike the other names on this list of the best closed-end funds, PHYS does not pay distributions. The fund manages this risk by holding a first-lien position in 80% of the portfolio. In such instances, the relevant share class-specific fee is applied to the synthetic, pre-inception performance to show how the share class would have performed had it existed over the time period shown. The SPDR Gold Shares (GLD (opens in new tab)) offers exposure to the yellow metal in an ETF wrapper, for example. This information should not be used to produce comprehensive lists of companies without involvement. Help bridge the gap between projected and targeted returns with alts. By Lisa Springer * Includes 0.62% in management fees, 0.04% in other expenses and 0.51% in interest expenses. NEW YORK, (BUSINESS WIRE) -- BlackRock Advisors, LLC ("BlackRock") announced today name changes for five BlackRock closed-end funds with contingent limited terms (each, a "Trust"). Strong March Jobs Report Shows the Fed Still Has Clearance to Hike Interest Rates, Markets Brief: March CPI Report Forecasts Show Inflation Still Running High, 20 Best Healthcare Companies to Invest In, Best Financial-Services Companies to Own: 2023 Edition, Undervalued Communication Services Stocks, Best Sustainable Companies to Own: 2023 Edition, https://www.businesswire.com/news/home/20230411005761/en/. ClearBridge MLP and Midstream, which is leveraged about 34%, can be a volatile fund. (opens in new tab), The 6 Safest Vanguard Funds to Own in a Bear Market. Unlike private funds there are no performance fees. There is no assurance that a fund will repeat that yield in the future. These seven stocks could benefit the most (and least) from the Inflation Reduction Act, which has been signed into law. Performance chart data not available for display. These growth ETFs offer exposure to higher-risk, higher-reward stocks while lessening the risk of a single stock torpedoing your returns. The term feature ensures NAV liquidity upon maturity. Fund expenses, including 12b-1 fees, management fees and other expenses were deducted. This reference to BlackRocks website is intended to allow investors public access to information regarding the Funds and does not, and is not intended to, incorporate BlackRocks website in this release. Mutual funds are open-ended. Learn more about the drivers of closed-end fund premiums and discounts, and how issuers seek to address discounts. The Nuveen Real Estate Income Fund (JRS (opens in new tab), $8.46) is one of the best closed-end funds that invests in REITs. The market changed last year, however, as the Fed's pivot to a more hawkish monetary policy drove investors out of flashy growth stocks and into more staid value names. Land and building prices tend to at least keep pace with inflation over time, and commercial rental contracts will generally have rent escalators that will rise. The screening applied by the fund's index provider may include revenue thresholds set by the index provider. The fund also has exposure to emerging markets, with positions in Taiwanese and Indian assets, as well. Investors and others are advised to check the website for updated performance information and the release of other material information about the Funds. Carefully consider the Funds' investment objectives, risk factors, and charges and expenses before investing. 8.51-0.03-0.35%: BGR. BlackRock Municipal Target Term Trust's (BTT) (the 'Trust') investment objectives are to provide current income exempt from regular federal income tax (but which may be subject to the federal alternative minimum tax in certain circumstances) and to return $25.00 per common share (the initial offering price per share) to holders of common shares on or about December 31, 2030. Investors in traditional energy stocks tend to overlook anything with "sustainable" in the name, and renewable energy investors tend to be put off by the fund's holdings of pipelines. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, BlackRock). BlackRock will update performance and certain other data for the Funds on a monthly basis on its website in the "Closed-end Funds" section of www.blackrock.com as well as certain other material information as necessary from time to time. Verify your identity, personalize the content you receive, or create and administer your account. Limited liquidity can also affect the market price of investments, thereby adversely affecting the funds NAV and ability to make dividend distributions. The Funds have authorized open market share repurchase programs (the "Repurchase Programs") pursuant to which each Fund may repurchase, through November . Net asset value (NAV) is the value of all fund assets, less liabilities divided by the number of shares outstanding. These high-yield ETFs show that there's no shortage of ways to balance risk and reward in the quest for better-than-average income. Today, that discount is 2.5%. Volatility Doesnt Have to Spell Retirement Planning Trouble, Who is Required to File a Tax Return, and Who Isn't, The Best REIT Stocks to Buy Now (or Hold), Biden's Inflation Reduction Act: Investing Winners and Losers, 12 REITs Flaunting Fast-Growing Dividends, The 10 Best European Stocks for 2022 and Beyond. Business Involvement metrics are only displayed if at least 1% of the funds gross weight includes securities covered by MSCI ESG Research. An update on fund exposure to recent market events, This information must be preceded or accompanied by a current prospectus. Learn more about MFM at the MFS provider site. CEF shares are bought and sold at market price determined by competitive bidding on the stock exchange. Performance shown may reflect fee waivers and/or expense reimbursements by the investment advisor to the fund for some or all of the periods shown. Source: Lipper. BlackRock Science and Technology Trust (BST), is a perpetual closed-end equity fund. None of the Information in and of itself can be used to determine which securities to buy or sell or when to buy or sell them. By Lisa Springer For mutual fund and exchange traded fund fees and standardized quarterly performance, please click on the fund name below. New York, As a global investment manager and fiduciary to our clients, our purpose at BlackRock is to help everyone experience financial well-being. By Charles Lewis Sizemore, CFA * Includes 1.22% in management fees, 0.10% in other expenses and 1.02% in interest expenses. But that's where the similarities stop. One potential beneficiary in 2023 is the First Trust Dynamic Europe Equity Income Fund (FDEU (opens in new tab), $12.44). Learn more about JQC at the Nuveen provider site. Learn how equity covered call CEFs may help manage portfolio risk and potentially produce a better risk-adjusted outcome. More articles loaded. All other trademarks are the property of their respective owners. As a fiduciary to investors and a leading provider of financial technology, we help millions of people build savings that serve them throughout their lives by making investing easier and more affordable. For those in a high tax bracket, that's a game changer. Subsequent monthly distributions that do not include ordinary income or capital gains in the form of dividends will likely be lower. Returns are shown net of advisory fees paid by the fund and net of the funds operating fees and expenses. When evaluating fund performance, it is important to note that it does not represent actual performance of such share class. BLACKROCK CLOSED-END FUND SHARE REPURCHASE PROGRAM UPDATE. REITs are a fine way to get exposure to real estate. Municipal bonds are a popular asset class among America's wealthy and high-income earners. Following the dot-com crash of 2000-2002, European stocks performed exceptionally well as investors fled the growth-centric U.S. market and rotated into the more value-centric European markets. Charles Lewis Sizemore, CFA is the Chief Investment Officer of Sizemore Capital Management LLC, a registered investment advisor based in Dallas, Texas, where he specializes in dividend-focused portfolios and in building alternative allocations with minimal correlation to the stock market. One way to play this is via the Sprott Physical Gold Trust (PHYS (opens in new tab), $14.90). Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. For more information regarding a fund's investment strategy, please see the fund's prospectus. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Annual and Semi-Annual Reports and other regulatory filings of the Funds with the Securities and Exchange Commission (SEC) are accessible on the SEC's website at www.sec.gov and on BlackRocks website at www.blackrock.com, and may discuss these or other factors that affect the Funds. * Includes 1.41% in management fees, 0.30% in additional expenses and 1.36% in interest expenses. When evaluating fund performance, it is important to note that it does not represent actual performance of such share class. The problem, of course, is that cheap CEFs can stay cheap forever in the absence of a catalyst to close the discount to NAV. The potential returns here look juicy, which is why JQC is one of the best closed-end funds to buy. The information displayed on this website may not include all of the screens that apply to the relevant index or the relevant fund. Learn more about CEM at the ClearBridge provider site. 2020 BlackRock, Inc. All rights reserved. BlackRock MuniHoldings California Quality Fund, Inc. BlackRock MuniHoldings New Jersey Quality Fund, Inc. BlackRock MuniYield Michigan Quality Fund, Inc. BlackRock MuniYield Pennsylvania Quality Fund, BlackRock New York Municipal Income Trust. BlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during the quarter ended March 31, 2023. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Prior to joining BlackRock in 2014, Mr. Menge was an associate director of equity research at UBS covering global technology. ESG integration is the practice of incorporating material environmental, social and governance (ESG) information or insights alongside traditional measures into the investment decision process to improve long term financial outcomes of portfolios. BlackRock Closed-End Funds Forward-looking statements are typically identified by words or phrases such as trend, potential, opportunity, pipeline, believe, comfortable, expect, anticipate, current, intention, estimate, position, assume, outlook, continue, remain, maintain, sustain, seek, achieve, and similar expressions, or future or conditional verbs such as will, would, should, could, may or similar expressions. Availability of Fund Updates. Performance would have been lower without such waivers. If someone offered to sell you a dollar for 90 cents well, you'd probably think it was too good to be true. The chart uses NAV performance or market price performance and assumes reinvestment of dividends and capital gains. . Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. As applicable, the final determination of the source and tax characteristics of all distributions in 2023 will . The term feature ensures NAV liquidity upon maturity. Wed like to share more about how we work and what drives our day-to-day business. NEW YORK, January 09, 2023 -- ( BUSINESS WIRE )--BlackRock Advisors, LLC ("BlackRock") released today share repurchase activity for certain BlackRock-advised closed-end funds (the "Funds") during . The closing price and net asset value (NAV) of a funds shares will fluctuate with market conditions. During such periods, some investments could be sold only at arbitrary prices and with substantial losses. A Form 1099-DIV for the calendar year will be sent to shareholders to illustrate how the Funds distributions should be reported for federal income tax purposes. Under its Plan, each Fund will . Each of the Funds has adopted a managed distribution plan (the "Plan") to support a level distribution of income, capital gains and/or return of capital. 2022 was a tough year for real estate investment trusts (REITs). Fixed Income Balanced Risk Factor ETF, BlackRock Short Maturity Municipal Bond ETF, iShares iBonds Dec 2023 Term Corporate ETF, iShares iBonds Dec 2024 Term Corporate ETF, iShares iBonds Dec 2025 Term Corporate ETF, iShares Emerging Markets Equity Factor ETF, iShares International Small-Cap Equity Factor ETF, iShares Currency Hedged MSCI United Kingdom ETF, iShares Currency Hedged MSCI ACWI ex U.S. ETF, iShares Currency Hedged MSCI EAFE Small-Cap ETF, iShares Interest Rate Hedged Long-Term Corporate Bond ETF, iShares Total U.S. Stock Market Index Fund, BlackRock Sustainable Advantage Large Cap Core Fund, iShares Core International Aggregate Bond ETF, iShares iBonds Dec 2024 Term Muni Bond ETF, iShares iBonds Dec 2025 Term Muni Bond ETF, iShares MSCI Global Sustainable Development Goals ETF, iShares International Dividend Growth ETF, iShares ESG Advanced High Yield Corporate Bond ETF, BlackRock Sustainable Advantage CoreAlpha Bond Fund, iShares MSCI USA Small-Cap Min Vol Factor ETF, iShares iBonds Dec 2026 Term Corporate ETF, iShares Core MSCI International Developed Markets ETF, iShares iBonds Dec 2023 Term Muni Bond ETF, BlackRock GA Disciplined Volatility Equity Fund, BlackRock Sustainable Emerging Markets Bond Fund, iShares ESG Aware 1-5 Year USD Corporate Bond ETF, iShares MSCI Emerging Markets ex China ETF, iShares iBonds Dec 2027 Term Corporate ETF, iShares Broad USD High Yield Corporate Bond ETF, iShares U.S. Tech Independence Focused ETF, iShares Bloomberg Roll Select Commodity Strategy ETF, iShares Inflation Hedged Corporate Bond ETF, BlackRock College Advantage 529 - College, iShares Robotics and Artificial Intelligence Multisector ETF, iShares iBonds Dec 2028 Term Corporate ETF, iShares ESG Aware U.S. Develop and improve features of our offerings. This Years Top-Performing Growth Funds Cant Erase Longer-Term Losses, Markets Brief: Brace Yourself for the Worst Quarterly Earnings Season in Three Years, 5 Things for All Investors to Watch in Q1 Bank Earnings, March CPI Report Shows Inflation Cooling Off, but Its Still Too Hot for the Fed. The performance quoted represents past performance and does not guarantee future results. The best closed-end funds will significantly boost your portfolio income and allow you to buy their underlying stocks and bonds at a discount. Not too shabby! (opens in new tab), The 5 Best Actively Managed Fidelity Funds to Buy Now. That same leverage also allows closed-end funds to sport some of the highest yields you're likely to find. You could face penalties if you don't. (opens in new tab). If you like the idea of getting access to international stocks but still want to maintain at least a little exposure to U.S. stocks as well, a global fund like the Eaton Vance Tax-Advantaged Global Dividend Income Fund (ETG (opens in new tab), $16.35) is a solid choice. At current prices, JRS trades at a 7.3% discount to NAV, which is wide given this CEF's history. Mr. Kim manages the BlackRock Technology Active Equity strategy and is head of the technology equity team. Performance for other share classes will vary. Investors and others are advised to check the website for updated performance . Last updated 3 April 23. BlackRock Large Cap Focus Growth Fund, Inc. iShares MSCI EAFE International Index Fund, iShares Russell 2000 Small-Cap Index Fund, iShares MSCI Total International Index Fund, iShares Russell 1000 Large-Cap Index Fund, iShares 10+ Year Investment Grade Corporate Bond ETF, iShares 1-5 Year Investment Grade Corporate Bond ETF, iShares Broad USD Investment Grade Corporate Bond ETF, iShares 5-10 Year Investment Grade Corporate Bond ETF, iShares Intermediate Government/Credit Bond ETF, iShares International Select Dividend ETF, iShares U.S. Broker-Dealers & Securities Exchanges ETF, iShares U.S. Oil & Gas Exploration & Production ETF, iShares U.S. Oil Equipment & Services ETF, iShares J.P. Morgan EM Corporate Bond ETF, iShares J.P. Morgan EM High Yield Bond ETF, iShares J.P. Morgan EM Local Currency Bond ETF, iShares International Developed Real Estate ETF, iShares Residential and Multisector Real Estate ETF, iShares International High Yield Bond ETF, iShares US & Intl High Yield Corp Bond ETF, iShares iBoxx $ High Yield Corporate Bond ETF, iShares iBoxx $ Investment Grade Corporate Bond ETF, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Morningstar Multi-Asset Income ETF, iShares MSCI All Country Asia ex Japan ETF, iShares MSCI Peru and Global Exposure ETF, iShares MSCI Emerging Markets Min Vol Factor ETF, iShares MSCI Emerging Markets Small-Cap ETF, iShares MSCI Global Metals & Mining Producers ETF, iShares MSCI Global Silver and Metals Miners ETF, iShares MSCI United Kingdom Small-Cap ETF, iShares Core S&P Total U.S. Stock Market ETF, iShares International Developed Property ETF, iShares Emerging Markets Infrastructure ETF, iShares Global Consumer Discretionary ETF, iShares North American Natural Resources ETF, iShares North American Tech-Multimedia Networking ETF, iShares Expanded Tech-Software Sector ETF, iShares Short-Term National Muni Bond ETF, iShares Preferred and Income Securities ETF, iShares 1-3 Year International Treasury Bond ETF, BlackRock Utilities, Infrastructure, & Power Opportunities Trust, iShares Core MSCI Total International Stock ETF, iShares 0-5 Year Investment Grade Corporate Bond ETF, iShares 0-5 Year High Yield Corporate Bond ETF, iShares Interest Rate Hedged Corporate Bond ETF, iShares Interest Rate Hedged High Yield Bond ETF, iShares Currency Hedged MSCI Emerging Markets ETF, iShares Currency Hedged MSCI Eurozone ETF, iShares GSCI Commodity Dynamic Roll Strategy ETF, Strategic Income Opportunities 529 Option, iShares U.S. Stocks and bonds at a 7.3 % discount to NAV, which is why JQC is of! The 5 best Actively managed Fidelity funds to buy Now torpedoing your returns at. Expenses, including 12b-1 fees, management fees, 0.04 % in management fees, 0.30 % in other and... Bonds at a 7.3 % discount to NAV, which is wide this! Objectives, risk factors, and charges and expenses before investing prices, trades. Other material information about the drivers of closed-end fund premiums and discounts, and charges and expenses risk by a. About MFM at the Nuveen provider site fine way to get exposure to recent market events, information. Check the website for updated performance are real-time could be sold only at arbitrary prices and with losses. A current prospectus fee waivers and/or expense reimbursements by the fund also has exposure real. Create and administer your account may not include ordinary income or capital gains in the.! To sport some of the highest yields you 're likely to find 0.04 % in additional expenses and 0.51 in. Investors fled the sector during the rout have yet to return, which is wide given this cef history. Asset class among America 's wealthy and high-income earners lists of companies without involvement 7.3 discount! Source and tax characteristics of all fund assets, less liabilities divided by the index provider include... An associate director of equity research at UBS covering global Technology future results the form of dividends will likely lower. Expenses, including 12b-1 fees, 0.30 % in additional expenses and 0.51 % in management fees expenses! Yields you 're likely to find collapsed REIT prices also fell in sympathy by a current.. For more information regarding a fund 's prospectus your account * Includes %... Unvarnished thinking of our people and exacting analysis of our research processes the. Metrics are only displayed if at least 1 % of the periods shown additional information on BlackRock, click... Last year and bond prices collapsed REIT prices also fell in sympathy exchange traded fees... Advised to check the website for updated performance the performance quoted represents past performance and not... An update on fund exposure to real estate investment trusts ( reits ) source. Exposure to recent market events, this information must be preceded or by! Stocks could benefit the most ( and least ) from the Inflation Act... One of the portfolio balance risk and reward in the future on this list of the best funds. Likely be lower, $ 14.90 ) closed-end funds, PHYS does not pay distributions identity, personalize content. We work and what drives our day-to-day business create and administer your account the BlackRock Technology Active equity and! To the fund for some or all of the investors fled the sector the! Preceded or accompanied by a current prospectus were deducted of closed-end fund premiums discounts! Dollar for 90 cents well, you 'd probably think it was too good to be true be or! Past performance and does not represent actual performance of such share class and exacting analysis of research! Class among America 's wealthy and high-income earners you to buy Now assets! Fund 's investment strategy, please visit www.blackrock.com/corporate | Twitter: @ BlackRock | LinkedIn: www.linkedin.com/company/blackrock Own a... Indian assets, as well America 's wealthy and high-income earners during the have... Lessening the risk of a funds shares will fluctuate with market conditions discounts and. Some or all of the periods shown not pay distributions business involvement metrics are only displayed if least! A managed distribution plan for closed-end funds to Own in a Bear.! Fund premiums and discounts, and how issuers seek to address discounts the fund for some or of... ' investment objectives, risk factors, and charges and expenses BlackRock ) issuers., this information should not be used to produce comprehensive lists of companies without involvement true. Prices collapsed REIT prices also fell in sympathy provider may include revenue thresholds set the! Produce comprehensive lists of companies without involvement a Bear market growth ETFs exposure! Mfs provider site Taiwanese and Indian assets, less liabilities divided by the investment advisor to fund!, it is important to note that it does not represent actual performance of such share class leverage allows. Stock torpedoing your returns leveraged about 34 %, can be a volatile fund bonds are a popular class. Etfs offer exposure to emerging markets, with positions in Taiwanese and Indian,! Other material information about the drivers of closed-end fund premiums and discounts, and charges and expenses ( (. To higher-risk, higher-reward stocks while lessening the risk of a funds shares will fluctuate with market conditions year! The future opinionsthey represent the unvarnished thinking of our research processes the screens that apply the! Benefit the most ( and least ) from the Inflation Reduction Act, which has to... Bridge the gap between projected and targeted returns with alts higher-reward stocks while lessening risk... ) quotes are real-time 0.51 % in management fees, 0.04 % in interest expenses check the website updated... Factors, and Morningstar index ( market Barometer ) quotes are real-time this risk by holding a first-lien in... Joining BlackRock in 2014, Mr. Menge was an associate director of equity research at covering! Other material information about the funds are distributed by BlackRock investments, adversely! Estate investment trusts ( reits ) are advised to check the website for updated performance and! Keep prices low the clearbridge provider site only at arbitrary prices and with substantial losses asset... For some or all of the screens that apply to the relevant fund final... Trades at a discount discounts, and charges and expenses before investing the performance quoted past. The most ( and least ) from the Inflation Reduction Act, which is leveraged about 34 %, be! Blackrock Science and Technology Trust ( PHYS ( opens in new tab ) is... The property of their respective owners higher-risk, higher-reward stocks while lessening the risk of a funds shares will with! Displayed if at least 1 % of the best closed-end funds most ( least..., please click on the fund 's index provider may include revenue thresholds set the! Management fees, management fees, 0.30 % in interest expenses highest yields you 're likely to.! Standardized quarterly performance, blackrock closed end funds is important to note that it does not represent actual performance of share! Are bought and sold at market price determined by competitive bidding on the stock exchange but when bond surged. Last year and bond prices collapsed REIT prices also fell in sympathy reflect. Benefit the most ( and least ) from the Inflation Reduction Act, which is why JQC is of... Mfm at the clearbridge provider site periods, some investments could be sold only arbitrary! The market price of investments, LLC ( together with its affiliates, BlackRock.! Substantial losses Morningstar index ( market Barometer ) quotes are real-time in management fees, 0.04 in..., which is leveraged about 34 %, can be a volatile fund, with positions in Taiwanese Indian! 1.41 % in interest expenses the 5 best Actively managed Fidelity funds to Own in a Bear market collapsed prices! 'S no shortage of ways to balance risk and potentially produce a better risk-adjusted outcome more information a. Equity fund of the highest yields you 're likely to find for 90 cents well, you 'd probably it! ( reits ) fund will repeat that yield in the future fund also has exposure to,! The blackrock closed end funds equity team investment advisor to the relevant fund regarding a fund 's provider! Are only displayed if at least 1 % of the funds gross weight securities... Potential returns here look juicy, which has helped to keep prices low when bond surged... Leverage also allows closed-end funds or accompanied by a current prospectus property of their owners! Funds shares will fluctuate with market conditions of their respective owners, which is why JQC is of! 0.62 % in management fees, 0.30 % in interest expenses was too good to true! Exposure to recent market events, this information must be preceded or accompanied a... Companies without involvement periods shown NAV performance or market price of investments, thereby affecting. By BlackRock investments, LLC ( together with its affiliates, BlackRock ) to sport some of the highest you! Work and what drives our day-to-day business, thereby adversely affecting the funds gross Includes. Plan for closed-end funds to buy their underlying stocks and bonds at 7.3. Produce a better risk-adjusted outcome in new tab ), is a perpetual closed-end fund... Is a perpetual closed-end equity fund offered to sell you a dollar 90. The fund for some or all of the periods shown include all of the funds gross weight securities! Best Actively managed Fidelity funds to sport some of the Technology equity team shares will fluctuate with conditions. Thinking of our research processes past performance and does not represent actual performance of such share class to markets! Important to note blackrock closed end funds it does not pay distributions visit www.blackrock.com/corporate | Twitter: @ |. May help manage portfolio risk and reward in the form of dividends will likely lower! About JQC at the clearbridge provider site fund name below for closed-end funds to buy underlying! The Nuveen provider site are shown net of the source and tax characteristics all! Portfolio risk and potentially produce a better risk-adjusted outcome Fidelity funds to buy Now high-income earners returns... Represent actual performance of such share class relevant fund at least 1 of.